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CITADEL ADVISORS LLC
> WRTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WRAP TECHNOLOGIES, INC. | WRTC | 80,287 | 63,939 | 117,219,000 | 89,591,000 | $1,460.00 |
| 12/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 16,348 | -25,499 | 27,628,000 | 27,556,000 | $1,689.99 |
| 09/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 41,847 | 8,964 | 72,000 | 11,000 | $1.72 |
| 06/30/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 32,883 | 32,883 | 61,000 | 61,000 | $1.86 |
| 03/31/2022 | WRAP TECHNOLOGIES, INC. | WRTC | 0 | -20,211 | 0 | -80,000 | |
| 12/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 20,211 | -37,226 | 80,000 | -264,000 | $3.96 |
| 09/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 57,437 | 57,437 | 344,000 | 344,000 | $5.99 |
| 06/30/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 0 | -73,249 | 0 | -407,000 | |
| 03/31/2021 | WRAP TECHNOLOGIES, INC. | WRTC | 73,249 | 55,770 | 407,000 | 323,000 | $5.56 |
| 12/31/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 17,479 | -87,103 | 84,000 | -624,000 | $4.81 |
| 09/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 104,582 | 56,607 | 708,000 | 205,000 | $6.77 |
| 06/30/2020 | WRAP TECHNOLOGIES, INC. | WRTC | 47,975 | 47,975 | 503,000 | 503,000 | $10.48 |
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