ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q3 2021

Shares 14,801 Value ($000) $105 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 14,801 Value ($000) $124 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 14,801 Value ($000) $123 Avg Close $7.09 Range $5.54 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,801	$105	$8.06	$7.01 - $8.70
Q2 2021	14,801	$124	$8.61	$7.62 - $11.78
Q1 2021	14,801	$123	$7.09	$5.54 - $9.20