272 Capital’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,467	Closed	-$1.5M	–	79
2022 Q3	$1.5M	Sell	94,467 -132,121	-58%	-$2.1M	0.81%	37
2022 Q2	$3.71M	Buy	226,588 +53,500	+31%	+$876K	1.77%	17
2022 Q1	$4.47M	Buy	173,088 +73,088	+73%	+$1.89M	2.14%	13
2021 Q4	$3.55M	Buy	+100,000	New	+$3.55M	1.71%	21