IMPINJ INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2021
Shares 2,250,000 Value ($000) $3,748 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $5,874 Avg Close — Range —