PENGUIN SOLUTIONS INC

CUSIP: 83205YAE4 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 17,251,000 Value ($000) $17,605 Avg Close — Range —
Q3 2025
Shares 17,071,000 Value ($000) $20,357 Avg Close — Range —