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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> ALSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allison Transmission Holdings Inc | ALSN | 75,000 | -35,000 | 4,234,500,000 | -741,900,000 | $56,460.00 |
| 03/31/2023 | Allison Transmission Holdings Inc | ALSN | 110,000 | 110,000 | 4,976,400,000 | 4,976,400,000 | $45,240.00 |
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