IMPINJ INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 1,000,000 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $4,052 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,266 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,601 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 5,200,000 Value ($000) $7,381 Avg Close — Range —
Q4 2022
Shares 5,200,000 Value ($000) $6,240 Avg Close — Range —