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CSS LLC
> WRTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 28,251,000 | -4,451,000 | $1,460.00 |
| 12/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 32,702,000 | 32,669,000 | $1,690.03 |
| 09/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 33,000 | -3,000 | $1.71 |
| 06/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 36,000 | -16,000 | $1.86 |
| 03/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 52,000 | -24,000 | $2.69 |
| 12/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 76,000 | -40,000 | $3.93 |
| 09/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 0 | 116,000 | -36,000 | $5.99 |
| 06/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 19,350 | 1,000 | 152,000 | 50,000 | $7.86 |
| 03/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 18,350 | 0 | 102,000 | 14,000 | $5.56 |
| 12/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 18,350 | 0 | 88,000 | -36,000 | $4.80 |
| 09/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 18,350 | 6,000 | 124,000 | -5,000 | $6.76 |
| 06/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 12,350 | 12,350 | 129,000 | 129,000 | $10.45 |
| 12/31/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 0 | -7,100 | 0 | -29,000 | |
| 09/30/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 7,100 | 2,100 | 29,000 | -2,000 | $4.08 |
| 06/30/2019 | WRAP TECHNOLOGIES, INC. | WRTC | 5,000 | 5,000 | 31,000 | 31,000 | $6.20 |
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