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Caption Management, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 165,500 | -385,000 | 15,077,050,000 | -21,233,930,000 | $91,100.00 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 550,500 | 515,500 | 36,310,980,000 | 34,501,130,000 | $65,960.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 35,000 | -30,000 | 1,809,850,000 | 1,805,411,000 | $51,710.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 65,000 | 65,000 | 4,439,000 | 4,439,000 | $68.29 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -65,300 | 0 | -3,318,000 | |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 65,300 | 35,300 | 3,318,000 | 1,900,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 30,000 | -490,900 | 1,418,000 | -15,751,000 | $47.27 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 520,900 | 335,900 | 17,169,000 | 5,477,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 185,000 | 138,000 | 11,692,000 | 9,675,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 47,000 | 47,000 | 2,017,000 | 2,017,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 0 | -30,000 | 0 | -904,000 | |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 30,000 | 30,000 | 904,000 | 904,000 | $30.13 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 0 | -105,400 | 0 | -3,227,000 | |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 105,400 | 105,400 | 3,227,000 | 3,227,000 | $30.62 |
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