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LSV ASSET MANAGEMENT
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 12,800 | 12,800 | 62,000 | 62,000 | $4.84 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 0 | -45,824 | 0 | -309,000 | |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 45,824 | 0 | 309,000 | -20,000 | $6.74 |
| 06/30/2017 | ULTRALIFE CORP | ULBI | 45,824 | 0 | 329,000 | 82,000 | $7.18 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 45,824 | 6,421 | 247,000 | 52,000 | $5.39 |
| 12/31/2016 | ULTRALIFE CORP | ULBI | 39,403 | 31,065 | 195,000 | 161,000 | $4.95 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 8,338 | -8,720 | 34,000 | -51,000 | $4.08 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 17,058 | -30,624 | 85,000 | -159,000 | $4.98 |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 47,682 | -94,719 | 244,000 | -262,000 | $5.12 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 61,382 | -81,019 | 396,000 | -110,000 | $6.45 |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 98,601 | -43,800 | 580,000 | 74,000 | $5.88 |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 596,000 | 90,000 | $4.19 |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 568,000 | -1,000 | $3.99 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 445,000 | -60,000 | $3.12 |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 461,000 | -44,000 | $3.24 |
| 06/30/2014 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 546,000 | -59,000 | $3.83 |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 605,000 | 100,000 | $4.25 |
| 12/31/2013 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 505,000 | -64,000 | $3.55 |
| 09/30/2013 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 569,000 | 63,000 | $4.00 |
| 06/30/2013 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 506,000 | -117,000 | $3.55 |
| 03/31/2013 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 623,000 | 167,000 | $4.37 |
| 12/31/2012 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 456,000 | 33,000 | $3.20 |
| 09/30/2012 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 423,000 | -127,000 | $2.97 |
| 06/30/2012 | ULTRALIFE CORP | ULBI | 142,401 | 0 | 550,000 | -188,000 | $3.86 |
| 03/31/2012 | ULTRALIFE CORP | ULBI | 142,401 | 64,801 | 738,000 | 351,000 | $5.18 |
| 12/31/2011 | ULTRALIFE CORP | ULBI | 142,401 | 64,801 | 572,000 | 185,000 | $4.02 |
| 09/30/2011 | ULTRALIFE CORP | ULBI | 77,600 | 0 | 387,000 | 23,000 | $4.99 |
| 06/30/2011 | ULTRALIFE CORP | ULBI | 77,600 | 0 | 364,000 | -29,000 | $4.69 |
| 03/31/2011 | ULTRALIFE CORP | ULBI | 77,600 | 36,900 | 393,000 | 218,000 | $5.06 |
| 06/30/2010 | ULTRALIFE CORP | ULBI | 40,700 | 30,000 | 175,000 | 129,000 | $4.30 |
| 03/31/2010 | ULTRALIFE CORP | ULBI | 40,700 | 30,000 | 163,000 | 117,000 | $4.00 |
| 12/31/2009 | ULTRALIFE CORP | ULBI | 10,700 | 10,700 | 46,000 | 46,000 | $4.30 |
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