IMPINJ INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 3,912,000 Value ($000) $5,303 Avg Close — Range —
Q4 2023
Shares 7,912,000 Value ($000) $8,654 Avg Close — Range —
Q3 2023
Shares 7,912,000 Value ($000) $6,898 Avg Close — Range —
Q2 2023
Shares 12,712,000 Value ($000) $13,808 Avg Close — Range —
Q1 2023
Shares 12,712,000 Value ($000) $18,106 Avg Close — Range —
Q4 2022
Shares 21,327,000 Value ($000) $25,699 Avg Close — Range —