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CIM INVESTMENT MANAGEMENT INC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 0 | -4,744 | 0 | -312,914,000 | |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 4,744 | 163 | 312,914,000 | 76,030,000 | $65,959.95 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 4,581 | 1,238 | 236,884,000 | 236,656,000 | $51,710.11 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 3,343 | 3,343 | 228,000 | 228,000 | $68.20 |
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