IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 28,875 Value ($000) $4,194 Avg Close $189.55 Range $139.75 - $239.88

Q2 2020

Shares 9,000 Value ($000) $246 Avg Close $23.41 Range $13.54 - $29.95

Q1 2020

Shares 14,200 Value ($000) $237 Avg Close $26.97 Range $11.47 - $36.56

Q4 2019

Shares 14,200 Value ($000) $367 Avg Close $31.09 Range $25.45 - $37.99

Q3 2019

Shares 2,200 Value ($000) $68 Avg Close $34.91 Range $29.30 - $40.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,875	$4,194	$189.55	$139.75 - $239.88
Q2 2020	9,000	$246	$23.41	$13.54 - $29.95
Q1 2020	14,200	$237	$26.97	$11.47 - $36.56
Q4 2019	14,200	$367	$31.09	$25.45 - $37.99
Q3 2019	2,200	$68	$34.91	$29.30 - $40.24