ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 129 Value ($000) $1 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 128 Value ($000) $1 Avg Close $7.57 Range $6.24 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$1	$6.17	$4.90 - $7.49
Q3 2025	128	$1	$7.57	$6.24 - $9.52