WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,987 Value ($000) $29 Avg Close $2.41 Range $1.92 - $3.00

Q3 2025

Shares 15,418 Value ($000) $33 Avg Close $1.61 Range $1.20 - $2.66

Q2 2025

Shares 20,266 Value ($000) $32 Avg Close $1.51 Range $1.30 - $1.81

Q4 2024

Shares 27,140 Value ($000) $58 Avg Close $1.65 Range $1.32 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,987	$29	$2.41	$1.92 - $3.00
Q3 2025	15,418	$33	$1.61	$1.20 - $2.66
Q2 2025	20,266	$32	$1.51	$1.30 - $1.81
Q4 2024	27,140	$58	$1.65	$1.32 - $2.25