IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 29,658 Value ($000) $4,308 Avg Close $189.55 Range $139.75 - $239.88

Q2 2024

Shares 25,059 Value ($000) $3,928 Avg Close $148.62 Range $115.02 - $175.41

Q4 2022

Shares 19,234 Value ($000) $2,100 Avg Close $105.33 Range $73.81 - $129.02

Q1 2022

Shares 11,468 Value ($000) $729 Avg Close $72.24 Range $53.66 - $93.48

Q4 2020

Shares 6,591 Value ($000) $276 Avg Close $34.84 Range $24.36 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,658	$4,308	$189.55	$139.75 - $239.88
Q2 2024	25,059	$3,928	$148.62	$115.02 - $175.41
Q4 2022	19,234	$2,100	$105.33	$73.81 - $129.02
Q1 2022	11,468	$729	$72.24	$53.66 - $93.48
Q4 2020	6,591	$276	$34.84	$24.36 - $45.00