AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 36,471 Value ($000) $61 Avg Close $2.41 Range $1.60 - $2.86

Q3 2023

Shares 29,830 Value ($000) $60 Avg Close $2.10 Range $1.95 - $2.42

Q2 2023

Shares 22,821 Value ($000) $49 Avg Close $1.95 Range $1.60 - $2.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,471	$61	$2.41	$1.60 - $2.86
Q3 2023	29,830	$60	$2.10	$1.95 - $2.42
Q2 2023	22,821	$49	$1.95	$1.60 - $2.56