IMPINJ INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 229,000 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 229,000 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 229,000 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 229,000 Value ($000) $309 Avg Close — Range —