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CITADEL ADVISORS LLC
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 16,640 | -3,423 | 80,538,000 | 3,095,000 | $4,840.02 |
| 12/31/2022 | ULTRALIFE CORP | ULBI | 20,063 | 20,063 | 77,443,000 | 77,443,000 | $3,859.99 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 0 | -14,372 | 0 | -61,000 | |
| 06/30/2014 | ULTRALIFE CORP | ULBI | 0 | -14,372 | 0 | -61,000 | |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 14,372 | 14,372 | 61,000 | 61,000 | $4.24 |
| 09/30/2011 | ULTRALIFE CORP | ULBI | 0 | -11,515 | 0 | -54,000 | |
| 06/30/2011 | ULTRALIFE CORP | ULBI | 11,515 | 11,515 | 54,000 | 54,000 | $4.69 |
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