Tibra Equities Europe’s Ultralife ULBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,300	Closed	-$329K	–	184
2021 Q2	$329K	Buy	+39,300	New	+$329K	0.1%	122
2019 Q2	–	Sell	-30,888	Closed	-$317K	–	434
2019 Q1	$317K	Buy	+30,888	New	+$317K	0.03%	327