Walleye Capital LLC

Holdings History for ULTRALIFE CORP - Common Stock (ULBI)

Symbol: ULBI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$216,817	37,905	-25,802	-41%	$5.72	Q4 2025
30 Sep 2025	0%	+0%	$434,482	63,707	+32,605	+105%	$6.82	Q3 2025
30 Jun 2025	0%	+0%	$279,296	31,102	+17,414	+127%	$8.98	Q2 2025
31 Mar 2025	0%	-0%	$73,641	13,688	-3,761		$5.38	Q1 2025
31 Dec 2024	0%	-0%	$129,995	17,449	-8,017	-31%	$7.45	Q4 2024
30 Sep 2024	0%	-0%	$230,213	25,466	-29,486	-54%	$9.04	Q3 2024
30 Jun 2024	0.01%	+0.01%	$583,590	54,952	+54,952	NEW	$10.62	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.