PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 194,787 Value ($000) $3,810 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 112,600 Value ($000) $2,959 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,787	$3,810	$21.43	$17.12 - $29.80
Q3 2025	112,600	$2,959	$24.46	$19.65 - $28.20