WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 34,127 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.58

Q1 2024

Shares 18,458 Value ($000) $0 Avg Close $3.37 Range $1.83 - $7.01

Q3 2020

Shares 217,633 Value ($000) $1,473 Avg Close $9.53 Range $5.68 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,127	$0	$2.07	$1.50 - $2.58
Q1 2024	18,458	$0	$3.37	$1.83 - $7.01
Q3 2020	217,633	$1,473	$9.53	$5.68 - $14.40