IMPINJ INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 6,500,000 Value ($000) $10,088 Avg Close — Range —
Q1 2024
Shares 13,156,000 Value ($000) $17,757 Avg Close — Range —
Q4 2023
Shares 11,713,000 Value ($000) $12,767 Avg Close — Range —
Q3 2023
Shares 16,113,000 Value ($000) $14,122 Avg Close — Range —
Q2 2023
Shares 16,630,000 Value ($000) $17,950 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $14,188 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $12,052 Avg Close — Range —