AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2021

Shares 55,550 Value ($000) $303 Avg Close $6.11 Range $5.23 - $7.55

Q3 2021

Shares 51,925 Value ($000) $319 Avg Close $7.20 Range $5.91 - $9.79

Q2 2021

Shares 192,825 Value ($000) $1,888 Avg Close $7.11 Range $5.81 - $10.37

Q1 2021

Shares 166,175 Value ($000) $984 Avg Close $6.44 Range $3.32 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,550	$303	$6.11	$5.23 - $7.55
Q3 2021	51,925	$319	$7.20	$5.91 - $9.79
Q2 2021	192,825	$1,888	$7.11	$5.81 - $10.37
Q1 2021	166,175	$984	$6.44	$3.32 - $9.95