WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2022

Shares 34,914 Value ($000) $94 Avg Close $2.78 Range $1.60 - $4.56

Q4 2021

Shares 83,914 Value ($000) $330 Avg Close $5.25 Range $3.92 - $6.30

Q3 2021

Shares 12,607 Value ($000) $76 Avg Close $6.97 Range $5.87 - $8.48

Q2 2021

Shares 10,607 Value ($000) $83 Avg Close $6.85 Range $4.65 - $9.80

Q1 2021

Shares 25,607 Value ($000) $142 Avg Close $5.63 Range $4.56 - $7.37

Q4 2020

Shares 91,908 Value ($000) $444 Avg Close $5.81 Range $4.72 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,914	$94	$2.78	$1.60 - $4.56
Q4 2021	83,914	$330	$5.25	$3.92 - $6.30
Q3 2021	12,607	$76	$6.97	$5.87 - $8.48
Q2 2021	10,607	$83	$6.85	$4.65 - $9.80
Q1 2021	25,607	$142	$5.63	$4.56 - $7.37
Q4 2020	91,908	$444	$5.81	$4.72 - $7.20