IMPINJ INC

CUSIP: 453204AD1 Class: NOTE 1.125% 5/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 113,000 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 268,000 Value ($000) $289 Avg Close — Range —