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THB ASSET MANAGEMENT
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 320,148 | -35,795 | 2,071,000 | -29,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 355,943 | -39,014 | 2,100,000 | -668,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 394,957 | -90,231 | 2,768,000 | 246,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 485,188 | -37,970 | 2,522,000 | -1,344,000 | $5.20 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 523,158 | -76,709 | 3,866,000 | 3,860,806 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 599,867 | -41,255 | 5,194 | -5,090,806 | $0.01 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 641,122 | 13,386 | 5,096,000 | -1,350,000 | $7.95 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 627,736 | -7,664 | 6,446,000 | 2,158,000 | $10.27 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 635,400 | 46,587 | 4,288,000 | -510,000 | $6.75 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 588,813 | 37,792 | 4,798,000 | -491,000 | $8.15 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 551,021 | 154,254 | 5,289,000 | 1,322,000 | $9.60 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 396,767 | 396,767 | 3,967,000 | 3,967,000 | $10.00 |
| 06/30/2013 | ULTRALIFE CORP | ULBI | 0 | -812,781 | 0 | -3,629,000 | |
| 03/31/2013 | ULTRALIFE CORP | ULBI | 812,781 | 288,641 | 3,629,000 | 1,931,000 | $4.46 |
| 12/31/2012 | ULTRALIFE CORP | ULBI | 524,140 | 524,140 | 1,698,000 | 1,698,000 | $3.24 |
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