WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 102 Value ($000) $1 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 10,600 Value ($000) $59 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 10,600 Value ($000) $51 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 10,600 Value ($000) $72 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 10,600 Value ($000) $111 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 200 Value ($000) $1 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 15,200 Value ($000) $97 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 15,200 Value ($000) $62 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 17,200 Value ($000) $107 Avg Close $6.82 Range $5.75 - $8.00