PARAGON 28 INC

CUSIP: 69913P105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,390 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 20,632 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 10,816 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 10,818 Value ($000) $191 Avg Close — Range —