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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 195,000 | 30,000 | 9,746,100,000 | 1,336,050,000 | $49,980.00 |
| 03/31/2023 | AGNICO EAGLE MINES LTD | AEM | 165,000 | 115,000 | 8,410,050,000 | 8,407,938,000 | $50,970.00 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 50,000 | -135,000 | 2,112,000 | -6,354,000 | $42.24 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 185,000 | 20,000 | 8,466,000 | -1,639,000 | $45.76 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 165,000 | 0 | 10,105,000 | 1,337,000 | $61.24 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 165,000 | 165,000 | 8,768,000 | 8,768,000 | $53.14 |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 0 | -85,000 | 0 | -5,237,000 | |
| 12/31/2019 | AGNICO EAGLE MINES LTD | AEM | 85,000 | 10,000 | 5,237,000 | 1,216,000 | $61.61 |
| 09/30/2019 | AGNICO EAGLE MINES LTD | AEM | 75,000 | 0 | 4,021,000 | 178,000 | $53.61 |
| 06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 75,000 | 35,000 | 3,843,000 | 2,103,000 | $51.24 |
| 03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 40,000 | 40,000 | 1,740,000 | 1,740,000 | $43.50 |
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