Silver Lake Group’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,308,730	Closed	-$253M	–	19
2021 Q2	$253M	Sell	5,308,730 -1,858,025	-26%	-$88.6M	1.74%	10
2021 Q1	$330M	Sell	7,166,755 -2,090,000	-23%	-$96.2M	3.29%	7
2020 Q4	$348M	Hold	9,256,755	–	–	3%	6
2020 Q3	$253M	Hold	9,256,755	–	–	3.11%	5
2020 Q2	$252M	Hold	9,256,755	–	–	8.28%	3
2020 Q1	$225M	Hold	9,256,755	–	–	6.67%	4
2019 Q4	$351M	Hold	9,256,755	–	–	8.5%	4
2019 Q3	$236M	Hold	9,256,755	–	–	5.69%	4
2019 Q2	$213M	Hold	9,256,755	–	–	5.23%	5
2019 Q1	$178M	Hold	9,256,755	–	–	4.06%	5
2018 Q4	$275M	Hold	9,256,755	–	–	6.71%	5
2018 Q3	$266M	Hold	9,256,755	–	–	8.3%	6
2018 Q2	$295M	Sell	9,256,755 -2,000,000	-18%	-$63.7M	8.72%	6
2018 Q1	$561M	Hold	11,256,755	–	–	15.44%	3
2017 Q4	$379M	Sell	11,256,755 -3,000,000	-21%	-$101M	10.13%	6
2017 Q3	$382M	Hold	14,256,755	–	–	11.12%	6
2017 Q2	$231M	Buy	+14,256,755	New	+$231M	6.64%	6