WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 244 Value ($000) $1 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 82 Value ($000) $0 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 82 Value ($000) $0 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 82 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.58
Q4 2021
Shares 608 Value ($000) $2,389 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 776 Value ($000) $4,648 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 1,629 Value ($000) $12,788 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 1,701 Value ($000) $9,458 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 2,724 Value ($000) $13,157 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 3,830 Value ($000) $25,929 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 2,246 Value ($000) $23,538 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 3,774 Value ($000) $16,077 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 1,350 Value ($000) $8,626 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 376 Value ($000) $1,534 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 20 Value ($000) $124 Avg Close $6.82 Range $5.75 - $8.00