IMPINJ INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 12,500,000 Value ($000) $15,585 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,968 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,635 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $6,465 Avg Close — Range —