Park Edge Advisors, LLC

Holdings History for Paragon 28, Inc. - Common Stock, $0.01 par value (FNA)

Symbol: FNA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.2%	$0	0	-598,870	-100%	$13.09	Q2 2025
31 Mar 2025	2.2%	0%	$7,821,242	598,870	0		$13.06	Q1 2025
31 Dec 2024	1.8%	0%	$6,186,327	598,870	0		$10.33	Q4 2024
30 Sep 2024	1.1%	+0.03%	$4,000,452	598,870	+15,727	+2.7%	$6.68	Q3 2024
30 Jun 2024	1.2%	0%	$3,988,698	583,143	0		$6.84	Q2 2024
31 Mar 2024	2%	0%	$7,201,816	583,143	0		$12.35	Q1 2024
31 Dec 2023	2.5%	-0.05%	$7,248,467	583,143	-12,200	-2%	$12.43	Q4 2023
30 Sep 2023	2.7%	0%	$7,471,555	595,343	0		$12.55	Q3 2023
30 Jun 2023	3.6%	+0.09%	$10,561,385	595,343	+14,518	+2.5%	$17.74	Q2 2023
31 Mar 2023	3.8%	-0.07%	$9,914,683	580,825	-10,000	-1.7%	$17.07	Q1 2023
31 Dec 2022	5%	0%	$11,290,666	590,825	0		$19.11	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.