Grantham, Mayo, Van Otterloo & Co (GMO)’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,000	Closed	-$284K	–	815
2022 Q1	$284K	Buy	+11,000	New	+$284K	﹤0.01%	650
2018 Q3	–	Sell	-27,800	Closed	-$443K	–	586
2018 Q2	$443K	Buy	+27,800	New	+$443K	﹤0.01%	466