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Lisanti Capital Growth, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 45,495 | -10,200 | 4,144,595,000 | 1,264,607,000 | $91,100.01 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 55,695 | -141,595 | 2,879,988,000 | 2,866,513,000 | $51,709.99 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 197,290 | 67,782 | 13,475,000 | 7,619,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 129,508 | 79,468 | 5,856,000 | 3,313,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 50,040 | -53,385 | 2,543,000 | -2,347,000 | $50.82 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 103,425 | -16,020 | 4,890,000 | -2,659,000 | $47.28 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 119,445 | 119,445 | 7,549,000 | 7,549,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 0 | -134,945 | 0 | -7,719,000 | |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 134,945 | 134,945 | 7,719,000 | 7,719,000 | $57.20 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 0 | -28,350 | 0 | -759,000 | |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 28,350 | 28,350 | 759,000 | 759,000 | $26.77 |
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