PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 68,902 Value ($000) $1,348 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 49,627 Value ($000) $1,304 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,902	$1,348	$21.43	$17.12 - $29.80
Q3 2025	49,627	$1,304	$24.46	$19.65 - $28.20