PENGUIN SOLUTIONS INC

CUSIP: 83205YAE4 Class: BOND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,182,000 Value ($000) $15,417 Avg Close — Range —
Q3 2025
Shares 14,443,000 Value ($000) $17,151 Avg Close — Range —