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BlackRock Inc.
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 145,230 | 2,873 | 702,913,000 | 130,637,000 | $4,840.00 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 142,357 | -8,608 | 572,276,000 | 571,550,000 | $4,020.01 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 150,965 | -1,603 | 726,000 | 32,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 152,568 | 449 | 694,000 | -123,000 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 152,119 | -1,226 | 817,000 | -109,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 153,345 | 9,303 | 926,000 | -100,000 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 144,042 | -3,578 | 1,026,000 | -211,000 | $7.12 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 147,620 | -399,398 | 1,237,000 | -3,292,000 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 547,018 | 7,335 | 4,529,000 | 1,037,000 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 539,683 | 72,360 | 3,492,000 | 735,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 467,323 | 5,717 | 2,757,000 | -479,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 461,606 | 294,092 | 3,236,000 | 2,364,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 167,514 | -289 | 872,000 | -368,000 | $5.21 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 167,803 | 738 | 1,240,000 | -207,000 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 167,065 | -1,072 | 1,447,000 | 1,445,664 | $8.66 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 168,137 | 136,995 | 1,336 | -318,664 | $0.01 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 31,142 | -3,471 | 320,000 | 86,000 | $10.28 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 34,613 | 234 | 234,000 | -46,000 | $6.76 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 34,379 | 1,354 | 280,000 | -37,000 | $8.14 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 33,025 | 2,857 | 317,000 | 15,000 | $9.60 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 30,168 | -88,003 | 302,000 | -472,000 | $10.01 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 118,171 | 1,444 | 774,000 | -15,000 | $6.55 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 116,727 | 4,297 | 789,000 | 176,000 | $6.76 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 112,430 | 112,430 | 613,000 | 613,000 | $5.45 |
| 09/30/2013 | ULTRALIFE CORP | ULBI | 0 | -3,543 | 0 | -13,000 | |
| 06/30/2013 | ULTRALIFE CORP | ULBI | 3,543 | 3,543 | 13,000 | 13,000 | $3.67 |
| 09/30/2009 | ULTRALIFE CORP | ULBI | 0 | -3,900 | 0 | -28,000 | |
| 06/30/2009 | ULTRALIFE CORP | ULBI | 3,900 | 3,900 | 28,000 | 28,000 | $7.18 |
| 06/29/2006 | ULTRALIFE CORP | ULBI | 0 | -2,800 | 0 | -30,000 | |
| 03/30/2006 | ULTRALIFE CORP | ULBI | 2,800 | 2,800 | 30,000 | 30,000 | $10.71 |
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