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Cormorant Asset Management, LP
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 1,310,000 | -266,872 | 119,341,000,000 | 119,259,460,000 | $91,100.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,576,872 | 98,872 | 81,540,000 | -19,407,000 | $51.71 |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,478,000 | 528,000 | 100,947,000 | 57,988,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 950,000 | -175,000 | 42,959,000 | -14,202,000 | $45.22 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 1,125,000 | 500,000 | 57,161,000 | 27,611,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 625,000 | -300,000 | 29,550,000 | -938,000 | $47.28 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 925,000 | 75,000 | 30,488,000 | -23,232,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 850,000 | -1,016,108 | 53,720,000 | -26,355,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,866,108 | 0 | 80,075,000 | -26,666,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 1,866,108 | 0 | 106,741,000 | 50,441,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 1,866,108 | -200,000 | 56,300,000 | -11,179,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,066,108 | -200,000 | 67,479,000 | 6,770,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,266,108 | -433,892 | 60,709,000 | -21,965,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 2,700,000 | -276,000 | 82,674,000 | 10,982,000 | $30.62 |
| 09/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 2,976,000 | 9,892 | 71,692,000 | -3,469,000 | $24.09 |
| 06/30/2019 | Paragon Airheater Technologies, Inc. | APLS | 2,966,108 | -633,892 | 75,161,000 | 4,961,000 | $25.34 |
| 03/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 3,600,000 | -902,498 | 70,200,000 | 10,812,000 | $19.50 |
| 12/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 4,502,498 | 330,000 | 59,388,000 | -14,799,000 | $13.19 |
| 09/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 4,172,498 | -140,000 | 74,187,000 | -20,688,000 | $17.78 |
| 06/30/2018 | Paragon Airheater Technologies, Inc. | APLS | 4,312,498 | 224,269 | 94,875,000 | 4,485,000 | $22.00 |
| 03/31/2018 | Paragon Airheater Technologies, Inc. | APLS | 4,088,229 | 319,472 | 90,390,000 | 8,608,000 | $22.11 |
| 12/31/2017 | Paragon Airheater Technologies, Inc. | APLS | 3,768,757 | 3,768,757 | 81,782,000 | 81,782,000 | $21.70 |
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