Walleye Capital LLC PENGUIN SOLUTIONS INC Transaction History

Walleye Capital LLC

3,200,000

Previous 2,200,000 45.45%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	1,000,000 Added 45.45%	3,200,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,000,000 Reduced 31.25%	2,200,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,200,000 Added 60.0%	3,200,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,000,000 Reduced 50.0%	2,000,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,000,000 New	4,000,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,000,000 Added 24.0%	15,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,500,000 New	12,500,000 $12.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,500 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	N/A	1,500 New	1,500 $0

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