PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 378,484 Value ($000) $7,403 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 269,821 Value ($000) $7,091 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,484	$7,403	$21.43	$17.12 - $29.80
Q3 2025	269,821	$7,091	$24.46	$19.65 - $28.20