WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 1,891 Value ($000) $10 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 3,344 Value ($000) $17 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 2,220 Value ($000) $13 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 2,482 Value ($000) $31 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 1,625 Value ($000) $6 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 2,704 Value ($000) $17 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 2,343 Value ($000) $10 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 2,260 Value ($000) $14 Avg Close $6.82 Range $5.75 - $8.00
Q1 2019
Shares 1,625 Value ($000) $12 Avg Close $4.59 Range $3.00 - $7.14