PENGUIN SOLUTIONS INC

CUSIP: 83205YAE4 Class: BOND

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 30,000,000 Value ($000) $30,749 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $35,767 Avg Close — Range —