AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023

Shares 6,335 Value ($000) $12 Avg Close $2.07 Range $1.57 - $2.61

Q2 2022

Shares 267 Value ($000) $1 Avg Close $4.15 Range $3.52 - $4.81

Q1 2022

Shares 4,885 Value ($000) $23 Avg Close $4.68 Range $3.95 - $5.58

Q4 2021

Shares 40,210 Value ($000) $219 Avg Close $6.11 Range $5.23 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,335	$12	$2.07	$1.57 - $2.61
Q2 2022	267	$1	$4.15	$3.52 - $4.81
Q1 2022	4,885	$23	$4.68	$3.95 - $5.58
Q4 2021	40,210	$219	$6.11	$5.23 - $7.55