IMPINJ INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,000,000 Value ($000) $6,012 Avg Close — Range —
Q2 2024
Shares 2,680,000 Value ($000) $4,159 Avg Close — Range —
Q1 2024
Shares 2,680,000 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 2,680 Value ($000) $2,931 Avg Close — Range —