WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2021

Shares 100 Value ($000) $1 Avg Close $6.85 Range $4.65 - $9.80

Q1 2021

Shares 100 Value ($000) $1 Avg Close $5.63 Range $4.56 - $7.37

Q4 2020

Shares 100 Value ($000) $0 Avg Close $5.81 Range $4.72 - $7.20

Q3 2020

Shares 100 Value ($000) $1 Avg Close $9.53 Range $5.68 - $14.40

Q2 2020

Shares 100 Value ($000) $1 Avg Close $5.99 Range $3.80 - $10.88

Q1 2020

Shares 100 Value ($000) $0 Avg Close $5.92 Range $3.25 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100	$1	$6.85	$4.65 - $9.80
Q1 2021	100	$1	$5.63	$4.56 - $7.37
Q4 2020	100	$0	$5.81	$4.72 - $7.20
Q3 2020	100	$1	$9.53	$5.68 - $14.40
Q2 2020	100	$1	$5.99	$3.80 - $10.88
Q1 2020	100	$0	$5.92	$3.25 - $7.87