WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 44,047 Value ($000) $105 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 59,877 Value ($000) $0 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 42,327 Value ($000) $0 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 13,666 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 19,429 Value ($000) $0 Avg Close $1.65 Range $1.32 - $2.25
Q2 2024
Shares 38,802 Value ($000) $0 Avg Close $1.74 Range $1.21 - $2.32
Q4 2023
Shares 3,405 Value ($000) $0 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 6,193 Value ($000) $0 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 9,041 Value ($000) $0 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 47,925 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 63,969 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 13,279 Value ($000) $22 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 28,531 Value ($000) $53 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 14,757 Value ($000) $39 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 40,167 Value ($000) $157 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 14,760 Value ($000) $112 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 20,090 Value ($000) $157 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 3,910 Value ($000) $21 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 2,069 Value ($000) $9 Avg Close $5.81 Range $4.72 - $7.20
Q2 2020
Shares 12,780 Value ($000) $133 Avg Close $5.99 Range $3.80 - $10.88
Q4 2019
Shares 4,722 Value ($000) $30 Avg Close $4.59 Range $3.07 - $6.98
Q3 2019
Shares 3,287 Value ($000) $13 Avg Close $4.56 Range $3.68 - $6.25
Q2 2019
Shares 79 Value ($000) $0 Avg Close $6.82 Range $5.75 - $8.00