AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,059 Value ($000) $34 Avg Close $1.72 Range $1.42 - $2.08
Q3 2025
Shares 18,437 Value ($000) $27 Avg Close $1.33 Range $1.08 - $1.64
Q2 2025
Shares 9,154 Value ($000) $12 Avg Close $1.59 Range $1.19 - $2.13
Q1 2025
Shares 5,917 Value ($000) $8 Avg Close $1.55 Range $1.12 - $1.92