WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2021
Shares 298,752 Value ($000) $1,661 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 436,274 Value ($000) $2,107 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 615,919 Value ($000) $4,170 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 572,475 Value ($000) $6,000 Avg Close $5.99 Range $3.80 - $10.88