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PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
> NVGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navigator Holdings Ltd. | NVGS | 750,000 | 50,000 | 9,757,500,000 | -42,500,000 | $13,010.00 |
| 03/31/2023 | Navigator Holdings Ltd. | NVGS | 700,000 | 0 | 9,800,000,000 | 9,791,985,000 | $14,000.00 |
| 09/30/2022 | Navigator Holdings Ltd. | NVGS | 700,000 | -265,848 | 8,015,000 | -2,889,000 | $11.45 |
| 06/30/2022 | Navigator Holdings Ltd. | NVGS | 965,848 | -41,868 | 10,904,000 | -1,400,000 | $11.29 |
| 03/31/2022 | Navigator Holdings Ltd. | NVGS | 1,007,716 | 0 | 12,304,000 | 3,366,000 | $12.21 |
| 12/31/2021 | Navigator Holdings Ltd. | NVGS | 1,007,716 | -252,284 | 8,938,000 | -2,276,000 | $8.87 |
| 09/30/2021 | Navigator Holdings Ltd. | NVGS | 1,260,000 | 0 | 11,214,000 | -2,583,000 | $8.90 |
| 06/30/2021 | Navigator Holdings Ltd. | NVGS | 1,260,000 | 0 | 13,797,000 | 2,583,000 | $10.95 |
| 03/31/2021 | Navigator Holdings Ltd. | NVGS | 1,260,000 | 35,000 | 11,214,000 | -2,200,000 | $8.90 |
| 12/31/2020 | Navigator Holdings Ltd. | NVGS | 1,225,000 | -140,000 | 13,414,000 | 2,003,000 | $10.95 |
| 09/30/2020 | Navigator Holdings Ltd. | NVGS | 1,365,000 | 47,099 | 11,411,000 | 2,937,000 | $8.36 |
| 06/30/2020 | Navigator Holdings Ltd. | NVGS | 1,317,901 | 92,901 | 8,474,000 | 3,010,000 | $6.43 |
| 03/31/2020 | Navigator Holdings Ltd. | NVGS | 1,225,000 | 201,700 | 5,464,000 | -8,320,000 | $4.46 |
| 12/31/2019 | Navigator Holdings Ltd. | NVGS | 1,023,300 | 0 | 13,784,000 | 2,855,000 | $13.47 |
| 09/30/2019 | Navigator Holdings Ltd. | NVGS | 1,023,300 | 40,400 | 10,929,000 | 1,729,000 | $10.68 |
| 06/30/2019 | Navigator Holdings Ltd. | NVGS | 982,900 | 0 | 9,200,000 | -1,612,000 | $9.36 |
| 03/31/2019 | Navigator Holdings Ltd. | NVGS | 982,900 | 0 | 10,812,000 | 1,573,000 | $11.00 |
| 12/31/2018 | Navigator Holdings Ltd. | NVGS | 982,900 | 0 | 9,239,000 | -2,654,000 | $9.40 |
| 09/30/2018 | Navigator Holdings Ltd. | NVGS | 982,900 | 0 | 11,893,000 | -541,000 | $12.10 |
| 06/30/2018 | Navigator Holdings Ltd. | NVGS | 982,900 | -72,100 | 12,434,000 | 38,000 | $12.65 |
| 03/31/2018 | Navigator Holdings Ltd. | NVGS | 1,055,000 | -108,028 | 12,396,000 | 940,000 | $11.75 |
| 12/31/2017 | Navigator Holdings Ltd. | NVGS | 1,163,028 | 0 | 11,456,000 | -1,454,000 | $9.85 |
| 09/30/2017 | Navigator Holdings Ltd. | NVGS | 1,163,028 | 0 | 12,910,000 | 12,900,347 | $11.10 |
| 06/30/2017 | Navigator Holdings Ltd. | NVGS | 1,163,028 | -11,972 | 9,653 | -16,146,347 | $0.01 |
| 03/31/2017 | Navigator Holdings Ltd. | NVGS | 1,175,000 | 1,175,000 | 16,156,000 | 16,156,000 | $13.75 |
| 06/30/2016 | Navigator Holdings Ltd. | NVGS | 0 | -979,637 | 0 | -15,821,000 | |
| 03/31/2016 | Navigator Holdings Ltd. | NVGS | 979,637 | 979,637 | 15,821,000 | 15,821,000 | $16.15 |
| 12/31/2015 | Navigator Holdings Ltd. | NVGS | 833,719 | 833,719 | 11,380,000 | 11,380,000 | $13.65 |
| 09/30/2015 | Navigator Holdings Ltd. | NVGS | 771,420 | 771,420 | 10,298,000 | 10,298,000 | $13.35 |
| 03/31/2015 | Navigator Holdings Ltd. | NVGS | 700,000 | 700,000 | 13,370,000 | 13,370,000 | $19.10 |
| 12/31/2014 | Navigator Holdings Ltd. | NVGS | 200,000 | 200,000 | 4,212,000 | 4,212,000 | $21.06 |
| 09/30/2014 | Navigator Holdings Ltd. | NVGS | 100,000 | 100,000 | 2,783,000 | 2,783,000 | $27.83 |
| 06/30/2014 | Navigator Holdings Ltd. | NVGS | 100,000 | 100,000 | 2,938,000 | 2,938,000 | $29.38 |
| 03/31/2014 | Navigator Holdings Ltd. | NVGS | 50,000 | 50,000 | 1,300,000 | 1,300,000 | $26.00 |
| 12/31/2013 | Navigator Holdings Ltd. | NVGS | 62,800 | 62,800 | 1,692,000 | 1,692,000 | $26.94 |
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