IMPINJ INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 13,250,000 Value ($000) $21,648 Avg Close — Range —
Q3 2025
Shares 11,750,000 Value ($000) $19,740 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $15,009 Avg Close — Range —