PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 87,162 Value ($000) $1,705 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 66,746 Value ($000) $1,754 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,162	$1,705	$21.43	$17.12 - $29.80
Q3 2025	66,746	$1,754	$24.46	$19.65 - $28.20