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BOOTHBAY FUND MANAGEMENT, LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 178,600 | 178,600 | 16,270,460,000 | 16,270,460,000 | $91,100.00 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 0 | -97,300 | 0 | -6,646,000 | |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 97,300 | 66,500 | 6,646,000 | 5,253,000 | $68.30 |
| 06/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 30,800 | 0 | 1,393,000 | -172,000 | $45.23 |
| 03/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 30,800 | 30,800 | 1,565,000 | 1,565,000 | $50.81 |
| 12/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 0 | -35,500 | 0 | -1,170,000 | |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 35,500 | 1,400 | 1,170,000 | -985,000 | $32.96 |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 34,100 | 34,100 | 2,155,000 | 2,155,000 | $63.20 |
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