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HRT FINANCIAL LP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 309,024 | 309,024 | 28,152,000 | 28,152,000 | $91.10 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -32,355 | 0 | -1,529,000 | |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 32,355 | 32,355 | 1,529,000 | 1,529,000 | $47.26 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 0 | -6,204 | 0 | -392,000 | |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 6,204 | 6,204 | 392,000 | 392,000 | $63.19 |
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