WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 300 Value ($000) $0 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 300 Value ($000) $0 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 300 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.58