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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 4,225,595 | 2,100,158 | 384,951,742,000 | 244,757,918,000 | $91,100.01 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 2,125,437 | 665,273 | 140,193,824,000 | 140,094,095,000 | $65,960.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,460,164 | 71,737 | 99,729,000 | 36,945,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,388,427 | -9,165 | 62,784,000 | -8,228,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,397,592 | -217,267 | 71,012,000 | -5,339,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,614,859 | 0 | 76,351,000 | 23,125,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,614,859 | 143,694 | 53,226,000 | -39,752,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,471,165 | -150,087 | 92,978,000 | 23,410,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,621,252 | 481,526 | 69,568,000 | 4,376,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 1,139,726 | 871,592 | 65,192,000 | 57,102,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 268,134 | -230,088 | 8,090,000 | -8,182,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 498,222 | -20,312 | 16,272,000 | 2,380,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 518,534 | -20,900 | 13,892,000 | -2,625,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 539,434 | 166,300 | 16,517,000 | 7,528,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 373,134 | 10,000 | 8,989,000 | -213,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 363,134 | -294 | 9,202,000 | 2,115,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 363,428 | -106,400 | 7,087,000 | 890,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 469,828 | -97,500 | 6,197,000 | -3,890,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 567,328 | -775,812 | 10,087,000 | -19,462,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 1,343,140 | 345,376 | 29,549,000 | 7,488,000 | $22.00 |
| 03/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 997,764 | 693,847 | 22,061,000 | 15,466,000 | $22.11 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 303,917 | 303,917 | 6,595,000 | 6,595,000 | $21.70 |
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