WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 37,786 Value ($000) $210 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 38,389 Value ($000) $185 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 35,222 Value ($000) $238 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 26,026 Value ($000) $273 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 14,655 Value ($000) $63 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 14,655 Value ($000) $94 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 12,338 Value ($000) $51 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 13,280 Value ($000) $83 Avg Close $6.82 Range $5.75 - $8.00