AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 49,511 Value ($000) $74 Avg Close $1.33 Range $1.08 - $1.64

Q4 2024

Shares 36,663 Value ($000) $40 Avg Close $1.19 Range $0.95 - $1.44

Q1 2024

Shares 19,548 Value ($000) $54 Avg Close $2.33 Range $1.96 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,511	$74	$1.33	$1.08 - $1.64
Q4 2024	36,663	$40	$1.19	$0.95 - $1.44
Q1 2024	19,548	$54	$2.33	$1.96 - $2.94