MUFG Securities EMEA’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
2018 Q3	–	Sell	-151,000	Closed	-$2.41M	–	708
2018 Q2	$2.41M	Buy	+151,000	New	+$2.41M	0.04%	169