HighTower Advisors’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
2024 Q2	–	Sell	-26,570	Closed	-$697K	–	3521
2024 Q1	$697K	Buy	+26,570	New	+$697K	﹤0.01%	2039
2022 Q1	–	Sell	-65,064	Closed	-$2.31M	–	3254
2021 Q4	$2.31M	Buy	+65,064	New	+$2.31M	0.01%	1278