AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 64,800 Value ($000) $112 Avg Close $2.52 Range $1.56 - $3.39

Q3 2022

Shares 64,800 Value ($000) $189,864 Avg Close $4.27 Range $2.90 - $6.06

Q2 2022

Shares 64,800 Value ($000) $249,480 Avg Close $4.15 Range $3.52 - $4.81

Q1 2022

Shares 78,300 Value ($000) $375,840 Avg Close $4.68 Range $3.95 - $5.58

Q4 2021

Shares 78,300 Value ($000) $426,735 Avg Close $6.11 Range $5.23 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	64,800	$112	$2.52	$1.56 - $3.39
Q3 2022	64,800	$189,864	$4.27	$2.90 - $6.06
Q2 2022	64,800	$249,480	$4.15	$3.52 - $4.81
Q1 2022	78,300	$375,840	$4.68	$3.95 - $5.58
Q4 2021	78,300	$426,735	$6.11	$5.23 - $7.55