AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 37,050 Value ($000) $78 Avg Close $2.28 Range $1.85 - $3.15

Q4 2022

Shares 18,632 Value ($000) $32 Avg Close $2.52 Range $1.56 - $3.39

Q3 2022

Shares 55,840 Value ($000) $164 Avg Close $4.27 Range $2.90 - $6.06

Q2 2022

Shares 15,413 Value ($000) $59 Avg Close $4.15 Range $3.52 - $4.81

Q4 2021

Shares 13,004 Value ($000) $71 Avg Close $6.11 Range $5.23 - $7.55

Q4 2020

Shares 11,534 Value ($000) $38 Avg Close $2.67 Range $1.96 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,050	$78	$2.28	$1.85 - $3.15
Q4 2022	18,632	$32	$2.52	$1.56 - $3.39
Q3 2022	55,840	$164	$4.27	$2.90 - $6.06
Q2 2022	15,413	$59	$4.15	$3.52 - $4.81
Q4 2021	13,004	$71	$6.11	$5.23 - $7.55
Q4 2020	11,534	$38	$2.67	$1.96 - $4.00