AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 118,175 Value ($000) $204 Avg Close $2.52 Range $1.56 - $3.39

Q3 2022

Shares 104,858 Value ($000) $307 Avg Close $4.27 Range $2.90 - $6.06

Q2 2022

Shares 97,154 Value ($000) $374 Avg Close $4.15 Range $3.52 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	118,175	$204	$2.52	$1.56 - $3.39
Q3 2022	104,858	$307	$4.27	$2.90 - $6.06
Q2 2022	97,154	$374	$4.15	$3.52 - $4.81