WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 99,499 Value ($000) $237 Avg Close $2.41 Range $1.92 - $3.00
Q3 2025
Shares 100,290 Value ($000) $218 Avg Close $1.61 Range $1.20 - $2.66
Q2 2025
Shares 101,055 Value ($000) $158 Avg Close $1.51 Range $1.30 - $1.81
Q1 2025
Shares 101,290 Value ($000) $173 Avg Close $2.07 Range $1.50 - $2.58
Q4 2024
Shares 162,462 Value ($000) $344 Avg Close $1.65 Range $1.32 - $2.25
Q3 2024
Shares 268,472 Value ($000) $403 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 289,108 Value ($000) $578 Avg Close $1.74 Range $1.21 - $2.32
Q4 2021
Shares 56,209 Value ($000) $221 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 58,210 Value ($000) $349 Avg Close $6.97 Range $5.87 - $8.48
Q4 2020
Shares 20,241 Value ($000) $98 Avg Close $5.81 Range $4.72 - $7.20