ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 15,264 Value ($000) $82 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 13,633 Value ($000) $102 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 12,764 Value ($000) $115 Avg Close $10.32 Range $8.46 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,264	$82	$6.80	$5.26 - $8.45
Q4 2024	13,633	$102	$8.22	$7.02 - $10.09
Q3 2024	12,764	$115	$10.32	$8.46 - $12.40