IMPINJ INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2025
Shares 3,500,000 Value ($000) $3,955 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $4,968 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $13,960 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $13,930 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $12,124 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $9,754 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $9,168 Avg Close — Range —
Q2 2023
Shares 7,550,000 Value ($000) $8,150 Avg Close — Range —
Q1 2023
Shares 4,070,000 Value ($000) $5,762 Avg Close — Range —
Q4 2022
Shares 5,070,000 Value ($000) $6,132 Avg Close — Range —