IMPINJ INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 2,750,000 Value ($000) $3,140 Avg Close — Range —
Q4 2024
Shares 2,750,000 Value ($000) $3,922 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $10,839 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $16,369 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,200 Avg Close — Range —