WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2021

Shares 3,000 Value ($000) $17 Avg Close $5.63 Range $4.56 - $7.37

Q3 2020

Shares 1,279 Value ($000) $9 Avg Close $9.53 Range $5.68 - $14.40

Q2 2020

Shares 1,279 Value ($000) $13 Avg Close $5.99 Range $3.80 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,000	$17	$5.63	$4.56 - $7.37
Q3 2020	1,279	$9	$9.53	$5.68 - $14.40
Q2 2020	1,279	$13	$5.99	$3.80 - $10.88