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MORGAN STANLEY
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 154,920 | -28,734 | 749,813,000 | 40,909,000 | $4,840.00 |
| 12/31/2022 | ULTRALIFE CORP | ULBI | 183,654 | -17,419 | 708,904,000 | 707,936,000 | $3,860.00 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 201,073 | 173,739 | 968,000 | 844,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 27,334 | -96,057 | 124,000 | -538,000 | $4.54 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 123,391 | 122,245 | 662,000 | 655,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 1,146 | -1,455 | 7,000 | -12,000 | $6.11 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 2,601 | 580 | 19,000 | 2,000 | $7.30 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 2,021 | 173 | 17,000 | 2,000 | $8.41 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 1,848 | -19,564 | 15,000 | -123,000 | $8.12 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 21,412 | 19,623 | 138,000 | 127,000 | $6.44 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 1,789 | -1,843 | 11,000 | -15,000 | $6.15 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 3,632 | 2,807 | 26,000 | 22,000 | $7.16 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 825 | -2,069 | 4,000 | -17,000 | $4.85 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 2,894 | 570 | 21,000 | 1,000 | $7.26 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 2,324 | -6,038 | 20,000 | -47,000 | $8.61 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 8,362 | -569 | 67,000 | -25,000 | $8.01 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 8,931 | -1,534 | 92,000 | 22,000 | $10.30 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 10,465 | 126 | 70,000 | -15,000 | $6.69 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 10,339 | 401 | 85,000 | -10,000 | $8.22 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 9,938 | 1,221 | 95,000 | 8,000 | $9.56 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 8,717 | -1,900 | 87,000 | 18,000 | $9.98 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 10,617 | -1,069 | 69,000 | -10,000 | $6.50 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 11,686 | 3,805 | 79,000 | 78,957 | $6.76 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 7,881 | 6,638 | 43 | -5,957 | $0.01 |
| 12/31/2016 | ULTRALIFE CORP | ULBI | 1,243 | 0 | 6,000 | 1,000 | $4.83 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 1,243 | 1,243 | 5,000 | 5,000 | $4.02 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 1,643 | 1,643 | 8,000 | 8,000 | $4.87 |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 1,866 | 1,866 | 9,000 | 9,000 | $4.82 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 3,326 | 3,326 | 22,000 | 22,000 | $6.61 |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 500 | 500 | 3,000 | 3,000 | $6.00 |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 530 | 530 | 2,000 | 2,000 | $3.77 |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 529 | 529 | 2,000 | 2,000 | $3.78 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 529 | 529 | 2,000 | 2,000 | $3.78 |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 530 | 530 | 2,000 | 2,000 | $3.77 |
| 06/30/2014 | ULTRALIFE CORP | ULBI | 529 | 529 | 2,000 | 2,000 | $3.78 |
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