IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2023
Shares 40,000 Value ($000) $2,201 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 41,562 Value ($000) $3,726 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 101,562 Value ($000) $13,764 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 126,562 Value ($000) $14 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 168,715 Value ($000) $13,502 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 322,270 Value ($000) $18,908 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 267,969 Value ($000) $17,027 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 79,933 Value ($000) $7,090 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 231,548 Value ($000) $13,228 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 147,339 Value ($000) $7,601 Avg Close $51.45 Range $42.67 - $60.71