AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 30,750,000 Value ($000) $80,253 Avg Close — Range —
Q3 2024
Shares 34,750,000 Value ($000) $62,516 Avg Close — Range —
Q2 2024
Shares 33,250,000 Value ($000) $45,759 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $18,194 Avg Close — Range —