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JPMORGAN CHASE & CO
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 14 | 14 | 68,000 | 68,000 | $4,857.14 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 0 | -14 | 0 | -85 | |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 14 | -534 | 85 | -3,915 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 548 | -29,163 | 4,000 | -245,000 | $7.30 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 29,711 | 131 | 249,000 | 4,000 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 29,580 | 2,171 | 245,000 | 68,000 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 27,409 | 17,202 | 177,000 | 114,000 | $6.46 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 10,207 | 1,864 | 63,000 | 5,000 | $6.17 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 8,343 | 8,343 | 58,000 | 58,000 | $6.95 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 0 | -19,200 | 0 | -156,000 | |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 19,200 | 3,808 | 156,000 | 8,000 | $8.13 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 15,392 | 15,392 | 148,000 | 148,000 | $9.62 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 0 | -428 | 0 | -3,000 | |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 428 | 428 | 3,000 | 3,000 | $7.01 |
| 09/30/2008 | ULTRALIFE CORP | ULBI | 0 | -30,535 | 0 | -493,000 | |
| 06/30/2005 | ULTRALIFE CORP | ULBI | 30,535 | 7,437 | 493,000 | 97,000 | $16.15 |
| 03/29/2005 | ULTRALIFE CORP | ULBI | 23,098 | 6,127 | 396,000 | 66,000 | $17.14 |
| 12/31/2004 | ULTRALIFE CORP | ULBI | 16,971 | 5,795 | 330,000 | 216,000 | $19.44 |
| 09/30/2004 | ULTRALIFE CORP | ULBI | 11,176 | 11,176 | 114,000 | 114,000 | $10.20 |
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