WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 130,504 Value ($000) $283 Avg Close $1.61 Range $1.20 - $2.66
Q1 2025
Shares 60,818 Value ($000) $104 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 158,578 Value ($000) $336 Avg Close $1.65 Range $1.32 - $2.25
Q1 2024
Shares 14,106 Value ($000) $32 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 23,221 Value ($000) $72 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 2,219 Value ($000) $3 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 80,287 Value ($000) $117 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 65,169 Value ($000) $112 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 16,348 Value ($000) $28 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 41,847 Value ($000) $72 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 32,883 Value ($000) $61 Avg Close $2.37 Range $1.75 - $3.72
Q4 2021
Shares 20,211 Value ($000) $80 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 57,437 Value ($000) $344 Avg Close $6.97 Range $5.87 - $8.48
Q1 2021
Shares 73,249 Value ($000) $407 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 17,479 Value ($000) $84 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 104,582 Value ($000) $708 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 47,975 Value ($000) $503 Avg Close $5.99 Range $3.80 - $10.88