WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 3,700 Value ($000) $0 Avg Close $1.82 Range $1.07 - $2.90
Q3 2022
Shares 4,300 Value ($000) $7 Avg Close $1.91 Range $1.66 - $2.21
Q2 2022
Shares 4,300 Value ($000) $8 Avg Close $2.37 Range $1.75 - $3.72
Q1 2022
Shares 4,300 Value ($000) $11 Avg Close $2.78 Range $1.60 - $4.56
Q4 2021
Shares 4,300 Value ($000) $16 Avg Close $5.25 Range $3.92 - $6.30
Q3 2021
Shares 5,800 Value ($000) $34 Avg Close $6.97 Range $5.87 - $8.48
Q2 2021
Shares 2,000 Value ($000) $15 Avg Close $6.85 Range $4.65 - $9.80
Q1 2021
Shares 4,000 Value ($000) $22 Avg Close $5.63 Range $4.56 - $7.37
Q4 2020
Shares 4,000 Value ($000) $19 Avg Close $5.81 Range $4.72 - $7.20
Q3 2020
Shares 2,000 Value ($000) $13 Avg Close $9.53 Range $5.68 - $14.40
Q2 2020
Shares 2,000 Value ($000) $21 Avg Close $5.99 Range $3.80 - $10.88
Q1 2020
Shares 2,000 Value ($000) $9 Avg Close $5.92 Range $3.25 - $7.87
Q4 2019
Shares 2,000 Value ($000) $13 Avg Close $4.59 Range $3.07 - $6.98