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CASTLEARK MANAGEMENT LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -57,890 | 0 | -3,954,000 | |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 57,890 | 57,890 | 3,954,000 | 3,954,000 | $68.30 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -53,130 | 0 | -2,512,000 | |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 53,130 | 53,130 | 2,512,000 | 2,512,000 | $47.28 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 0 | -147,165 | 0 | -3,943,000 | |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 147,165 | 147,165 | 3,943,000 | 3,943,000 | $26.79 |
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