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Caption Management, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 130,000 | -140,500 | 11,843,000,000 | -5,999,180,000 | $91,100.00 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 270,500 | 200,500 | 17,842,180,000 | 14,222,480,000 | $65,960.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 70,000 | 70,000 | 3,619,700,000 | 3,619,700,000 | $51,710.00 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -648,700 | 0 | -32,960,000 | |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 648,700 | 428,700 | 32,960,000 | 22,559,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 220,000 | -365,300 | 10,401,000 | -8,890,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 585,300 | 400,300 | 19,291,000 | 7,599,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 185,000 | 185,000 | 11,692,000 | 11,692,000 | $63.20 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 0 | -30,000 | 0 | -904,000 | |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 30,000 | 30,000 | 904,000 | 904,000 | $30.13 |
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