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FARALLON CAPITAL MANAGEMENT LLC
> APLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paragon Airheater Technologies, Inc. | APLS | 40,053 | -277,500 | 3,648,828,000 | -17,296,968,000 | $91,099.99 |
| 03/31/2023 | Paragon Airheater Technologies, Inc. | APLS | 317,553 | -160,447 | 20,945,796,000 | 20,913,149,000 | $65,960.00 |
| 12/31/2022 | Paragon Airheater Technologies, Inc. | APLS | 0 | -478,000 | 0 | -32,647,000 | |
| 09/30/2022 | Paragon Airheater Technologies, Inc. | APLS | 478,000 | 478,000 | 32,647,000 | 32,647,000 | $68.30 |
| 09/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 0 | -1,550,000 | 0 | -97,960,000 | |
| 06/30/2021 | Paragon Airheater Technologies, Inc. | APLS | 1,550,000 | -625,000 | 97,960,000 | 4,631,000 | $63.20 |
| 03/31/2021 | Paragon Airheater Technologies, Inc. | APLS | 2,175,000 | -100,000 | 93,329,000 | -36,801,000 | $42.91 |
| 12/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,275,000 | 0 | 130,130,000 | 61,493,000 | $57.20 |
| 09/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,275,000 | 25,000 | 68,637,000 | -4,848,000 | $30.17 |
| 06/30/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,250,000 | 250,000 | 73,485,000 | 19,905,000 | $32.66 |
| 03/31/2020 | Paragon Airheater Technologies, Inc. | APLS | 2,000,000 | 1,500,000 | 53,580,000 | 38,270,000 | $26.79 |
| 12/31/2019 | Paragon Airheater Technologies, Inc. | APLS | 500,000 | 500,000 | 15,310,000 | 15,310,000 | $30.62 |
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