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WELLS FARGO & COMPANY
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 74 | 3 | 358,000 | 73,000 | $4,837.84 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 71 | 71 | 285,000 | 285,000 | $4,014.08 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 0 | -61 | 0 | -368 | |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 61 | 61 | 368 | 368 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 0 | -103 | 0 | -1,000 | |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 103 | -52,259 | 1,000 | -433,000 | $9.71 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 52,362 | 46,964 | 434,000 | 399,000 | $8.29 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 5,398 | -13,082 | 35,000 | -74,000 | $6.48 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 18,480 | 844 | 109,000 | -15,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 17,636 | 1,638 | 124,000 | 41,000 | $7.03 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 15,998 | -230 | 83,000 | -37,000 | $5.19 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 16,228 | 907 | 120,000 | -12,000 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 15,321 | 8,547 | 132,000 | 78,000 | $8.62 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 6,774 | 6,774 | 54,000 | 54,000 | $7.97 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 0 | -12,200 | 0 | -40,000 | |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 12,200 | 12,200 | 40,000 | 40,000 | $3.28 |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 0 | -2,000 | 0 | -7,000 | |
| 12/31/2013 | ULTRALIFE CORP | ULBI | 2,000 | 2,000 | 7,000 | 7,000 | $3.50 |
| 12/31/2011 | ULTRALIFE CORP | ULBI | 0 | -1,000 | 0 | -5,000 | |
| 09/30/2011 | ULTRALIFE CORP | ULBI | 1,000 | 0 | 5,000 | 0 | $5.00 |
| 06/30/2011 | ULTRALIFE CORP | ULBI | 1,000 | 1,000 | 5,000 | 5,000 | $5.00 |
| 12/31/2010 | ULTRALIFE CORP | ULBI | 0 | -400 | 0 | -2,000 | |
| 09/30/2010 | ULTRALIFE CORP | ULBI | 400 | 0 | 2,000 | 0 | $5.00 |
| 06/30/2010 | ULTRALIFE CORP | ULBI | 400 | 0 | 2,000 | 0 | $5.00 |
| 03/31/2010 | ULTRALIFE CORP | ULBI | 400 | 0 | 2,000 | 0 | $5.00 |
| 12/31/2009 | ULTRALIFE CORP | ULBI | 400 | -8,168 | 2,000 | -50,000 | $5.00 |
| 09/30/2009 | ULTRALIFE CORP | ULBI | 8,568 | -6,225 | 52,000 | -54,000 | $6.07 |
| 06/30/2009 | ULTRALIFE CORP | ULBI | 14,793 | -1,259 | 106,000 | -18,000 | $7.17 |
| 03/31/2009 | ULTRALIFE CORP | ULBI | 16,052 | 12,352 | 124,000 | 74,000 | $7.72 |
| 12/31/2008 | ULTRALIFE CORP | ULBI | 3,700 | 3,700 | 50,000 | 50,000 | $13.51 |
| 09/30/2008 | ULTRALIFE CORP | ULBI | 0 | -44 | 0 | -470 | |
| 06/30/2008 | ULTRALIFE CORP | ULBI | 44 | -123,616 | 470 | -1,460,530 | $10.69 |
| 03/31/2008 | ULTRALIFE CORP | ULBI | 123,660 | -72,272 | 1,461,000 | -2,488,000 | $11.81 |
| 12/31/2007 | ULTRALIFE CORP | ULBI | 195,932 | 195,888 | 3,949,000 | 3,948,000 | $20.15 |
| 09/30/2007 | ULTRALIFE CORP | ULBI | 44 | -156 | 1,000 | 0 | $22.73 |
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