WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 666 Value ($000) $1 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 2,893 Value ($000) $5 Avg Close $2.07 Range $1.50 - $2.58
Q3 2024
Shares 3,038 Value ($000) $5 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 5,194 Value ($000) $10 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 5,672 Value ($000) $13 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 4,772 Value ($000) $15 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 3,976 Value ($000) $6 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 5,084 Value ($000) $7 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 2,167 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.80
Q3 2022
Shares 1,588 Value ($000) $3 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 2,248 Value ($000) $4 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 10 Value ($000) $0 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 980 Value ($000) $4 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 6,190 Value ($000) $37 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 2,868 Value ($000) $23 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 3,859 Value ($000) $21 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 4,783 Value ($000) $23 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 12,077 Value ($000) $82 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 2,099 Value ($000) $22 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 6,851 Value ($000) $29 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 3,451 Value ($000) $22 Avg Close $4.59 Range $3.07 - $6.98
Q2 2019
Shares 1,699 Value ($000) $11 Avg Close $6.82 Range $5.75 - $8.00