IMPINJ INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

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 1,000,000 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,419 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,800 Avg Close — Range —