IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 15,988 Value ($000) $1,439 Avg Close $71.76 Range $48.39 - $92.27

Q3 2023

Shares 35,283 Value ($000) $1,942 Avg Close $67.86 Range $51.23 - $91.85

Q1 2023

Shares 2,777 Value ($000) $376 Avg Close $127.47 Range $103.52 - $144.90

Q4 2022

Shares 8,845 Value ($000) $966 Avg Close $105.33 Range $73.81 - $129.02

Q3 2022

Shares 4,926 Value ($000) $394 Avg Close $83.30 Range $52.30 - $99.00

Q2 2022

Shares 7,764 Value ($000) $456 Avg Close $50.23 Range $39.74 - $65.56

Q1 2022

Shares 3,242 Value ($000) $206 Avg Close $72.24 Range $53.66 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,988	$1,439	$71.76	$48.39 - $92.27
Q3 2023	35,283	$1,942	$67.86	$51.23 - $91.85
Q1 2023	2,777	$376	$127.47	$103.52 - $144.90
Q4 2022	8,845	$966	$105.33	$73.81 - $129.02
Q3 2022	4,926	$394	$83.30	$52.30 - $99.00
Q2 2022	7,764	$456	$50.23	$39.74 - $65.56
Q1 2022	3,242	$206	$72.24	$53.66 - $93.48