IMPINJ INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 37,200,000 Value ($000) $68,359 Avg Close — Range —
Q2 2021
Shares 37,200,000 Value ($000) $62,079 Avg Close — Range —
Q1 2021
Shares 34,640,000 Value ($000) $62,460 Avg Close — Range —