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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 75,000 | 75,000 | 5,206,500,000 | 5,206,500,000 | $69,420.00 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 0 | -90,000 | 0 | -5,024,000 | |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 90,000 | 90,000 | 5,024,000 | 5,024,000 | $55.82 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 0 | -75,000 | 0 | -2,040,000 | |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 75,000 | 75,000 | 2,040,000 | 2,040,000 | $27.20 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 0 | -75,000 | 0 | -3,503,000 | |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 75,000 | 75,000 | 3,503,000 | 3,503,000 | $46.71 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -10,000 | 0 | -280 | |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 10,000 | -90,000 | 280 | -2,934,720 | $0.03 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 100,000 | 100,000 | 2,935,000 | 2,935,000 | $29.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -200,000 | 0 | -6,268,000 | |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 200,000 | 200,000 | 6,268,000 | 6,268,000 | $31.34 |
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