AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 53,646 Value ($000) $148 Avg Close $2.33 Range $1.96 - $2.94

Q2 2022

Shares 70,017 Value ($000) $270 Avg Close $4.15 Range $3.52 - $4.81

Q1 2022

Shares 12,276 Value ($000) $59 Avg Close $4.68 Range $3.95 - $5.58

Q4 2021

Shares 20,018 Value ($000) $109 Avg Close $6.11 Range $5.23 - $7.55

Q3 2021

Shares 12,339 Value ($000) $76 Avg Close $7.20 Range $5.91 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,646	$148	$2.33	$1.96 - $2.94
Q2 2022	70,017	$270	$4.15	$3.52 - $4.81
Q1 2022	12,276	$59	$4.68	$3.95 - $5.58
Q4 2021	20,018	$109	$6.11	$5.23 - $7.55
Q3 2021	12,339	$76	$7.20	$5.91 - $9.79