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Avidity Partners Management LP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 468,700 | 468,700 | 42,698,570,000 | 42,698,570,000 | $91,100.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -844,000 | 0 | -57,645,000 | |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 844,000 | 629,000 | 57,645,000 | 47,923,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 215,000 | 5,000 | 9,722,000 | -948,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 210,000 | 210,000 | 10,670,000 | 10,670,000 | $50.81 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 0 | -774,000 | 0 | -44,273,000 | |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 774,000 | 150,700 | 44,273,000 | 25,468,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 623,300 | 623,300 | 18,805,000 | 18,805,000 | $30.17 |
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