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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> IRIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IRIDEX CORP | IRIX | 1,000,000 | -21,960 | 2,170,000,000 | 95,421,000 | $2,170.00 |
| 03/31/2023 | IRIDEX CORP | IRIX | 1,021,960 | 222,575 | 2,074,579,000 | 2,072,652,000 | $2,030.00 |
| 09/30/2022 | IRIDEX CORP | IRIX | 799,385 | 236,715 | 1,927,000 | 481,000 | $2.41 |
| 06/30/2022 | IRIDEX CORP | IRIX | 562,670 | 0 | 1,446,000 | -1,159,000 | $2.57 |
| 03/31/2022 | IRIDEX CORP | IRIX | 562,670 | 65,333 | 2,605,000 | -434,000 | $4.63 |
| 12/31/2021 | IRIDEX CORP | IRIX | 497,337 | -286,288 | 3,039,000 | -2,964,000 | $6.11 |
| 09/30/2021 | IRIDEX CORP | IRIX | 783,625 | -197,049 | 6,003,000 | -921,000 | $7.66 |
| 07/02/2021 | IRIDEX CORP | IRIX | 980,674 | 0 | 6,982,399 | 58,399 | $7.12 |
| 06/30/2021 | IRIDEX CORP | IRIX | 980,674 | -209,326 | 6,924,000 | -1,109,000 | $7.06 |
| 04/13/2021 | IRIDEX CORP | IRIX | 1,138,378 | -51,622 | 8,332,927 | 299,927 | $7.32 |
| 03/31/2021 | IRIDEX CORP | IRIX | 1,190,000 | -130,000 | 8,033,000 | 4,720,000 | $6.75 |
| 12/31/2020 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 3,313,000 | 726,000 | $2.51 |
| 09/30/2020 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 2,587,000 | -211,000 | $1.96 |
| 06/30/2020 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 2,798,000 | 699,000 | $2.12 |
| 03/31/2020 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 2,099,000 | -845,000 | $1.59 |
| 12/31/2019 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 2,944,000 | 502,000 | $2.23 |
| 09/30/2019 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 2,442,000 | -3,564,000 | $1.85 |
| 06/30/2019 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 6,006,000 | -13,000 | $4.55 |
| 03/31/2019 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 6,019,000 | -185,000 | $4.56 |
| 12/31/2018 | IRIDEX CORP | IRIX | 1,320,000 | 0 | 6,204,000 | -2,178,000 | $4.70 |
| 09/30/2018 | IRIDEX CORP | IRIX | 1,320,000 | 70,000 | 8,382,000 | -318,000 | $6.35 |
| 06/30/2018 | IRIDEX CORP | IRIX | 1,250,000 | 0 | 8,700,000 | 1,550,000 | $6.96 |
| 03/31/2018 | IRIDEX CORP | IRIX | 1,250,000 | 0 | 7,150,000 | -2,375,000 | $5.72 |
| 12/31/2017 | IRIDEX CORP | IRIX | 1,250,000 | 0 | 9,525,000 | -2,188,000 | $7.62 |
| 09/30/2017 | IRIDEX CORP | IRIX | 1,250,000 | 0 | 11,713,000 | 11,700,637 | $9.37 |
| 06/30/2017 | IRIDEX CORP | IRIX | 1,250,000 | 0 | 12,363 | -14,825,637 | $0.01 |
| 03/31/2017 | IRIDEX CORP | IRIX | 1,250,000 | 1,250,000 | 14,838,000 | 14,838,000 | $11.87 |
| 06/30/2016 | IRIDEX CORP | IRIX | 0 | -1,250,000 | 0 | -12,775,000 | |
| 03/31/2016 | IRIDEX CORP | IRIX | 1,250,000 | 1,250,000 | 12,775,000 | 12,775,000 | $10.22 |
| 12/31/2015 | IRIDEX CORP | IRIX | 1,250,000 | 1,250,000 | 11,613,000 | 11,613,000 | $9.29 |
| 09/30/2015 | IRIDEX CORP | IRIX | 1,250,000 | 1,250,000 | 9,513,000 | 9,513,000 | $7.61 |
| 03/31/2015 | IRIDEX CORP | IRIX | 940,800 | 940,800 | 10,048,000 | 10,048,000 | $10.68 |
| 12/31/2014 | IRIDEX CORP | IRIX | 925,000 | 925,000 | 7,955,000 | 7,955,000 | $8.60 |
| 09/30/2014 | IRIDEX CORP | IRIX | 925,000 | 925,000 | 6,475,000 | 6,475,000 | $7.00 |
| 06/30/2014 | IRIDEX CORP | IRIX | 925,000 | 925,000 | 7,687,000 | 7,687,000 | $8.31 |
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