PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q4 2025

Shares 300,000 Value ($000) $5,868 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 300,000 Value ($000) $7,884 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$5,868	$21.43	$17.12 - $29.80
Q3 2025	300,000	$7,884	$24.46	$19.65 - $28.20