WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 19,350 Value ($000) $28 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 19,350 Value ($000) $33 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 19,350 Value ($000) $33 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 19,350 Value ($000) $33 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 19,350 Value ($000) $36 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 19,350 Value ($000) $52 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 19,350 Value ($000) $76 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 19,350 Value ($000) $116 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 19,350 Value ($000) $152 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 18,350 Value ($000) $102 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 18,350 Value ($000) $88 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 18,350 Value ($000) $124 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 12,350 Value ($000) $129 Avg Close $5.99 Range $3.80 - $10.88
Q3 2019
Shares 7,100 Value ($000) $29 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 5,000 Value ($000) $31 Avg Close $6.82 Range $5.75 - $8.00