WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 75,973 Value ($000) $181 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 52,573 Value ($000) $114 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 183 Value ($000) $0 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 1,466 Value ($000) $3 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 58,785 Value ($000) $125 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 36,338 Value ($000) $55 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 69,236 Value ($000) $138 Avg Close $1.74 Range $1.21 - $2.32
Q4 2023
Shares 25,343 Value ($000) $79 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 36,484 Value ($000) $55 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 30,783 Value ($000) $45 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 39,683 Value ($000) $68 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 61,056 Value ($000) $103 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 99,319 Value ($000) $170 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 84,527 Value ($000) $157 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 63,031 Value ($000) $170 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 174,661 Value ($000) $686 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 190,062 Value ($000) $1,138 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 187,042 Value ($000) $1,468 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 99,186 Value ($000) $551 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 36,884 Value ($000) $178 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 86,305 Value ($000) $584 Avg Close $9.53 Range $5.68 - $14.40
Q4 2019
Shares 800 Value ($000) $5 Avg Close $4.59 Range $3.07 - $6.98