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CITADEL ADVISORS LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 528,572 | 523,303 | 48,152,909,000 | 47,880,449,000 | $91,100.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 5,269 | -42,892 | 272,460,000 | 269,171,000 | $51,710.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 48,161 | -149,298 | 3,289,000 | -5,640,000 | $68.29 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 197,459 | -231,793 | 8,929,000 | -12,881,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 429,252 | -524,479 | 21,810,000 | -23,282,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 953,731 | -904,701 | 45,092,000 | -16,162,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,858,432 | 1,505,416 | 61,254,000 | 38,943,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 353,016 | 300,464 | 22,311,000 | 20,056,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 52,552 | -1,384,394 | 2,255,000 | -79,938,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 1,436,946 | -765,312 | 82,193,000 | 15,751,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,202,258 | 832,498 | 66,442,000 | 21,705,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 1,369,760 | 634,920 | 44,737,000 | 25,050,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 734,840 | 178,480 | 19,687,000 | 2,651,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 556,360 | 556,360 | 17,036,000 | 17,036,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 0 | -641,720 | 0 | -16,261,000 | |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 641,720 | -303,464 | 16,261,000 | -2,170,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 945,184 | 894,915 | 18,431,000 | 17,768,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 50,269 | -13,443 | 663,000 | -469,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 63,712 | 52,445 | 1,132,000 | 885,000 | $17.77 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 11,267 | 11,267 | 247,000 | 247,000 | $21.92 |
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