WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 31,140 Value ($000) $74 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 31,140 Value ($000) $68 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 30,140 Value ($000) $47 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 30,140 Value ($000) $52 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 30,140 Value ($000) $64 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 30,140 Value ($000) $45 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 30,140 Value ($000) $60 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 30,140 Value ($000) $68 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 29,490 Value ($000) $91 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 29,490 Value ($000) $44 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 29,490 Value ($000) $0 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 29,740 Value ($000) $0 Avg Close $2.07 Range $1.50 - $2.80
Q4 2022
Shares 29,740 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 29,740 Value ($000) $51 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 29,740 Value ($000) $55 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 29,740 Value ($000) $80 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 28,640 Value ($000) $113 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 28,640 Value ($000) $172 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 28,940 Value ($000) $227 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 28,440 Value ($000) $158 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 27,190 Value ($000) $131 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 27,190 Value ($000) $184 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 24,450 Value ($000) $256 Avg Close $5.99 Range $3.80 - $10.88