IMPINJ INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 500,000 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $5,405 Avg Close — Range —
Q4 2023
Shares 4,800,000 Value ($000) $5,243 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $4,206 Avg Close — Range —
Q2 2023
Shares 5,050,000 Value ($000) $5,485 Avg Close — Range —
Q1 2023
Shares 5,050,000 Value ($000) $7,168 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $7,250 Avg Close — Range —