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Lombard Odier Asset Management (Switzerland) SA
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 0 | -71,180 | 0 | -4,695,033,000 | |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 71,180 | -99,173 | 4,695,033,000 | -4,113,921,000 | $65,960.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 170,353 | 40,776 | 8,808,954,000 | 8,800,104,000 | $51,710.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 129,577 | -65,549 | 8,850,000 | 26,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 195,126 | -26,125 | 8,824,000 | -2,418,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 221,251 | -202,425 | 11,242,000 | -8,789,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 423,676 | 216,930 | 20,031,000 | 13,217,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 206,746 | -188,287 | 6,814,000 | -18,152,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 395,033 | 395,033 | 24,966,000 | 24,966,000 | $63.20 |
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