IMPINJ INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 3,976,000 Value ($000) $5,635 Avg Close — Range —
Q3 2024
Shares 4,127,000 Value ($000) $8,249 Avg Close — Range —
Q2 2024
Shares 4,162,000 Value ($000) $6,438 Avg Close — Range —
Q1 2024
Shares 4,400,000 Value ($000) $5,943 Avg Close — Range —
Q4 2023
Shares 4,395,000 Value ($000) $4,785 Avg Close — Range —
Q3 2023
Shares 4,424,000 Value ($000) $3,835 Avg Close — Range —
Q2 2023
Shares 6,828,000 Value ($000) $7,383 Avg Close — Range —
Q1 2023
Shares 4,673,000 Value ($000) $6,633 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —