IMPINJ INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 23,075,000 Value ($000) $28,800 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $51,085 Avg Close — Range —
Q4 2024
Shares 45,000,000 Value ($000) $63,990 Avg Close — Range —
Q3 2024
Shares 46,100,000 Value ($000) $92,354 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $69,839 Avg Close — Range —
Q1 2024
Shares 40,315,000 Value ($000) $54,495 Avg Close — Range —
Q4 2023
Shares 37,815,000 Value ($000) $41,306 Avg Close — Range —
Q3 2023
Shares 39,815,000 Value ($000) $34,841 Avg Close — Range —
Q2 2023
Shares 69,365,000 Value ($000) $74,769 Avg Close — Range —
Q1 2023
Shares 103,293,000 Value ($000) $146,715 Avg Close — Range —
Q4 2022
Shares 113,293,000 Value ($000) $136,750 Avg Close — Range —