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Capital Impact Advisors, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 5,574 | -8,360 | 507,791,000 | -411,296,000 | $91,099.93 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 13,934 | -25 | 919,087,000 | 197,267,000 | $65,960.03 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 13,959 | 0 | 721,820,000 | 721,216,000 | $51,710.01 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 13,959 | 659 | 604,000 | 3,000 | $43.27 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 13,300 | 13,300 | 601,000 | 601,000 | $45.19 |
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