AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024

Shares 2,500 Value ($000) $3 Avg Close $1.19 Range $0.95 - $1.44

Q3 2024

Shares 2,500 Value ($000) $4 Avg Close $1.58 Range $1.35 - $2.05

Q2 2024

Shares 2,800 Value ($000) $5 Avg Close $2.41 Range $1.60 - $2.86

Q1 2024

Shares 2,300 Value ($000) $6 Avg Close $2.33 Range $1.96 - $2.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,500	$3	$1.19	$0.95 - $1.44
Q3 2024	2,500	$4	$1.58	$1.35 - $2.05
Q2 2024	2,800	$5	$2.41	$1.60 - $2.86
Q1 2024	2,300	$6	$2.33	$1.96 - $2.94