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BNP PARIBAS ARBITRAGE, SNC
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 129 | 0 | 624,000 | 105,000 | $4,837.21 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 129 | 0 | 519,000 | 21,000 | $4,023.26 |
| 12/31/2022 | ULTRALIFE CORP | ULBI | 129 | -24 | 498,000 | 497,264 | $3,860.47 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 153 | 0 | 736 | 40 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 153 | -84 | 696 | -1,272,304 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 237 | -386 | 1,273,000 | 1,269,237 | $5,371.31 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 623 | -30 | 3,763 | -4,613,237 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 653 | -1,679 | 4,617,000 | 4,597,458 | $7,070.44 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 2,332 | -3,635 | 19,542 | -29,865 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 5,967 | 2,434 | 49,407 | 26,548 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 3,533 | 1,918 | 22,859 | 13,331 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 1,615 | 1,274 | 9,528 | 7,138 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 341 | 341 | 2,390 | 2,390 | $7.01 |
| 03/31/2008 | ULTRALIFE CORP | ULBI | 0 | -15,400 | 0 | -310,000 | |
| 12/31/2007 | ULTRALIFE CORP | ULBI | 15,400 | 15,400 | 310,000 | 310,000 | $20.13 |
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