WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2022
Shares 19,300 Value ($000) $55 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 20,300 Value ($000) $80 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 18,900 Value ($000) $113 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 18,900 Value ($000) $148 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 13,900 Value ($000) $77 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 11,000 Value ($000) $53 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 11,000 Value ($000) $74 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 3,000 Value ($000) $31 Avg Close $5.99 Range $3.80 - $10.88