IMPINJ INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 62,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 92,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 92,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 133,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 91,000 Value ($000) $129 Avg Close — Range —