AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 30,000 Value ($000) $163 Avg Close $6.11 Range $5.23 - $7.55

Q3 2021

Shares 58,718 Value ($000) $361 Avg Close $7.20 Range $5.91 - $9.79

Q2 2021

Shares 83,718 Value ($000) $819 Avg Close $7.11 Range $5.81 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,000	$163	$6.11	$5.23 - $7.55
Q3 2021	58,718	$361	$7.20	$5.91 - $9.79
Q2 2021	83,718	$819	$7.11	$5.81 - $10.37