WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 11,979 Value ($000) $29 Avg Close $2.41 Range $1.92 - $3.00

Q4 2024

Shares 15,574 Value ($000) $33 Avg Close $1.65 Range $1.32 - $2.25

Q2 2023

Shares 17,085 Value ($000) $25 Avg Close $1.28 Range $0.95 - $1.80

Q2 2022

Shares 13,577 Value ($000) $25 Avg Close $2.37 Range $1.75 - $3.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,979	$29	$2.41	$1.92 - $3.00
Q4 2024	15,574	$33	$1.65	$1.32 - $2.25
Q2 2023	17,085	$25	$1.28	$0.95 - $1.80
Q2 2022	13,577	$25	$2.37	$1.75 - $3.72