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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 153,584 | -24,181 | 743,347,000 | 28,732,000 | $4,840.00 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 177,765 | -31,235 | 714,615,000 | 713,610,000 | $4,020.00 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 209,000 | 0 | 1,005,000 | 54,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 209,000 | 0 | 951,000 | -171,000 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 209,000 | 85,000 | 1,122,000 | 373,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 124,000 | 15,000 | 749,000 | -22,000 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 109,000 | 0 | 771,000 | -142,000 | $7.07 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 109,000 | -12,300 | 913,000 | -91,000 | $8.38 |
| 03/31/2021 | ULTRALIFE CORP | ULBI | 121,300 | 30,000 | 1,004,000 | 413,000 | $8.28 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 91,300 | 0 | 591,000 | 52,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 91,300 | 0 | 539,000 | -101,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 91,300 | 0 | 640,000 | 165,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 91,300 | 7,700 | 475,000 | -143,000 | $5.20 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 83,600 | 0 | 618,000 | -106,000 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 83,600 | 4,600 | 724,000 | 96,000 | $8.66 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 79,000 | -98,000 | 628,000 | -1,190,000 | $7.95 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 177,000 | 0 | 1,818,000 | 623,000 | $10.27 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 177,000 | -25,000 | 1,195,000 | -451,000 | $6.75 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 202,000 | -35,000 | 1,646,000 | -629,000 | $8.15 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 237,000 | 0 | 2,275,000 | -95,000 | $9.60 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 237,000 | 0 | 2,370,000 | 818,000 | $10.00 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 237,000 | 0 | 1,552,000 | -48,000 | $6.55 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 237,000 | 31,000 | 1,600,000 | 117,000 | $6.75 |
| 06/30/2017 | ULTRALIFE CORP | ULBI | 206,000 | 73,700 | 1,483,000 | 769,000 | $7.20 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 132,300 | 0 | 714,000 | 59,000 | $5.40 |
| 12/31/2016 | ULTRALIFE CORP | ULBI | 132,300 | 0 | 655,000 | 113,000 | $4.95 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 132,300 | -46,700 | 542,000 | -355,000 | $4.10 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 179,000 | 162,700 | 897,000 | 839,000 | $5.01 |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 179,000 | 0 | 916,000 | -138,000 | $5.12 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 179,000 | 0 | 1,156,000 | 102,000 | $6.46 |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 179,000 | 10,600 | 1,054,000 | 348,000 | $5.89 |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 168,400 | 88,500 | 706,000 | 387,000 | $4.19 |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 79,900 | 63,600 | 319,000 | 261,000 | $3.99 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 79,900 | 62,400 | 250,000 | 193,000 | $3.13 |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 17,500 | 1,200 | 57,000 | -1,000 | $3.26 |
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