IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 8,723 Value ($000) $1,889 Avg Close $169.54 Range $129.55 - $220.17

Q2 2024

Shares 7,823 Value ($000) $1,226 Avg Close $148.62 Range $115.02 - $175.41

Q1 2024

Shares 15,523 Value ($000) $1,993 Avg Close $104.97 Range $78.17 - $132.00

Q4 2023

Shares 12,306 Value ($000) $1,108 Avg Close $71.76 Range $48.39 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,723	$1,889	$169.54	$129.55 - $220.17
Q2 2024	7,823	$1,226	$148.62	$115.02 - $175.41
Q1 2024	15,523	$1,993	$104.97	$78.17 - $132.00
Q4 2023	12,306	$1,108	$71.76	$48.39 - $92.27