Impinj Inc

CUSIP: 453204AC3 Class: Note 1.1250% 15-May-2027

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2022
Shares 9,500,000 Value ($000) $9,526 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $10,065 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $9,785 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $15,321 Avg Close — Range —