IMPINJ INC

CUSIP: 453204AA7 Class: NOTE 2.000%12/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2022
Shares 2,850,000 Value ($000) $5,725 Avg Close — Range —
Q4 2021
Shares 2,850,000 Value ($000) $7,624 Avg Close — Range —
Q3 2021
Shares 2,850,000 Value ($000) $5,054 Avg Close — Range —