AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2024

Shares 670,000 Value ($000) $1,843 Avg Close $2.33 Range $1.96 - $2.94

Q4 2023

Shares 940,000 Value ($000) $1,974 Avg Close $2.28 Range $1.85 - $3.15

Q3 2023

Shares 1,260,000 Value ($000) $2,545 Avg Close $2.10 Range $1.95 - $2.42

Q2 2023

Shares 1,129,086 Value ($000) $2,405 Avg Close $1.95 Range $1.60 - $2.56

Q1 2023

Shares 800,000 Value ($000) $1,576 Avg Close $2.07 Range $1.57 - $2.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	670,000	$1,843	$2.33	$1.96 - $2.94
Q4 2023	940,000	$1,974	$2.28	$1.85 - $3.15
Q3 2023	1,260,000	$2,545	$2.10	$1.95 - $2.42
Q2 2023	1,129,086	$2,405	$1.95	$1.60 - $2.56
Q1 2023	800,000	$1,576	$2.07	$1.57 - $2.61