WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 120,272 Value ($000) $286 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 23,237 Value ($000) $50 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 23,461 Value ($000) $37 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 35,542 Value ($000) $61 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 33,250 Value ($000) $70 Avg Close $1.65 Range $1.32 - $2.25
Q1 2024
Shares 197,654 Value ($000) $447 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 39,734 Value ($000) $123 Avg Close $2.28 Range $1.26 - $3.40
Q4 2022
Shares 11,529 Value ($000) $19 Avg Close $1.82 Range $1.07 - $2.90
Q2 2022
Shares 19,038 Value ($000) $35 Avg Close $2.37 Range $1.75 - $3.72
Q4 2021
Shares 14,782 Value ($000) $58 Avg Close $5.25 Range $3.92 - $6.30
Q2 2021
Shares 17,031 Value ($000) $134 Avg Close $6.85 Range $4.65 - $9.80