ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 4,929 Value ($000) $27 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 5,002 Value ($000) $37 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 5,380 Value ($000) $49 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 5,413 Value ($000) $58 Avg Close $10.65 Range $8.41 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,929	$27	$6.80	$5.26 - $8.45
Q4 2024	5,002	$37	$8.22	$7.02 - $10.09
Q3 2024	5,380	$49	$10.32	$8.46 - $12.40
Q2 2024	5,413	$58	$10.65	$8.41 - $13.39