IMPINJ INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 85,000 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 85,000 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 85,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 85,000 Value ($000) $102 Avg Close — Range —