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WELLINGTON MANAGEMENT GROUP LLP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 6,664,275 | -1,614,164 | 607,115,452,000 | 61,069,614,000 | $91,100.00 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 8,278,439 | -1,678,977 | 546,045,838,000 | 545,365,747,000 | $65,960.00 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 9,957,416 | -1,585,327 | 680,091,000 | 158,128,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 11,542,743 | -2,656,551 | 521,963,000 | -199,503,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 14,199,294 | 1,868,641 | 721,466,000 | 138,472,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 12,330,653 | 1,159,081 | 582,994,000 | 214,778,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 11,171,572 | 457,747 | 368,216,000 | -308,897,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 10,713,825 | 225,721 | 677,113,000 | 227,068,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 10,488,104 | -20,007 | 450,045,000 | -151,017,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 10,508,111 | 55,303 | 601,062,000 | 285,701,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 10,452,808 | 8,297 | 315,361,000 | -25,757,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 10,444,511 | 72,513 | 341,118,000 | 63,252,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 10,371,998 | 6,054,734 | 277,866,000 | 145,672,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 4,317,264 | 685,390 | 132,194,000 | 44,703,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 3,631,874 | -1,513,433 | 87,491,000 | -42,891,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 5,145,307 | 1,268,333 | 130,382,000 | 54,782,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 3,876,974 | 3,861,326 | 75,600,000 | 75,394,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 15,648 | 15,648 | 206,000 | 206,000 | $13.16 |
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