WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 50,209 Value ($000) $109 Avg Close $1.61 Range $1.20 - $2.66

Q2 2025

Shares 34,559 Value ($000) $54 Avg Close $1.51 Range $1.30 - $1.81

Q2 2023

Shares 18,113 Value ($000) $26 Avg Close $1.28 Range $0.95 - $1.80

Q1 2023

Shares 11,240 Value ($000) $19 Avg Close $2.07 Range $1.50 - $2.80

Q3 2021

Shares 10,066 Value ($000) $60 Avg Close $6.97 Range $5.87 - $8.48

Q4 2020

Shares 20,422 Value ($000) $99 Avg Close $5.81 Range $4.72 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,209	$109	$1.61	$1.20 - $2.66
Q2 2025	34,559	$54	$1.51	$1.30 - $1.81
Q2 2023	18,113	$26	$1.28	$0.95 - $1.80
Q1 2023	11,240	$19	$2.07	$1.50 - $2.80
Q3 2021	10,066	$60	$6.97	$5.87 - $8.48
Q4 2020	20,422	$99	$5.81	$4.72 - $7.20