WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 33,755 Value ($000) $80 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 167,981 Value ($000) $365 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 29,735 Value ($000) $46 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 164,623 Value ($000) $282 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 128,024 Value ($000) $271 Avg Close $1.65 Range $1.32 - $2.25
Q1 2024
Shares 60,620 Value ($000) $137 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 29,810 Value ($000) $92 Avg Close $2.28 Range $1.26 - $3.40
Q4 2021
Shares 62,873 Value ($000) $247 Avg Close $5.25 Range $3.92 - $6.30