Rockefeller Capital Management’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
2023 Q1	–	Sell	-161	Closed	-$2K	–	3955
2022 Q4	$2K	Hold	161	–	–	﹤0.01%	3616
2022 Q3	$2K	Sell	161 -24	-13%	-$298	﹤0.01%	3641
2022 Q2	$3K	Buy	185 +97	+110%	+$1.57K	﹤0.01%	3713
2022 Q1	$2K	Buy	+88	New	+$2K	﹤0.01%	3655