IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 6,093 Value ($000) $387 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 657 Value ($000) $58 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 657 Value ($000) $38 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 757 Value ($000) $39 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 757 Value ($000) $43 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 759 Value ($000) $32 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 759 Value ($000) $20 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 659 Value ($000) $18 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 659 Value ($000) $11 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 659 Value ($000) $17 Avg Close $31.09 Range $25.45 - $37.99
Q3 2019
Shares 659 Value ($000) $20 Avg Close $34.91 Range $29.30 - $40.24
Q2 2019
Shares 661 Value ($000) $19 Avg Close $24.40 Range $16.80 - $31.10
Q1 2019
Shares 661 Value ($000) $11 Avg Close $16.62 Range $14.00 - $19.94
Q4 2018
Shares 791 Value ($000) $12 Avg Close $19.62 Range $13.25 - $26.72
Q3 2018
Shares 791 Value ($000) $20 Avg Close $22.08 Range $17.88 - $28.48
Q2 2018
Shares 791 Value ($000) $17 Avg Close $16.93 Range $11.57 - $23.25
Q1 2018
Shares 993 Value ($000) $13 Avg Close $16.68 Range $9.95 - $27.40
Q4 2017
Shares 993 Value ($000) $22 Avg Close $28.69 Range $19.97 - $41.97
Q3 2017
Shares 663 Value ($000) $28 Avg Close $42.09 Range $29.82 - $55.90
Q2 2017
Shares 518 Value ($000) $25 Avg Close $42.00 Range $28.00 - $60.85
Q1 2017
Shares 518 Value ($000) $16 Avg Close $31.46 Range $26.69 - $37.42
Q4 2016
Shares 460 Value ($000) $16 Avg Close $30.67 Range $23.55 - $41.91
Q3 2016
Shares 270 Value ($000) $10 Avg Close $26.22 Range $16.36 - $38.43