PENGUIN SOLUTIONS INC

CUSIP: 83205YAE4 Class: BOND

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 8,000,000 Value ($000) $8,164 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $9,540 Avg Close — Range —