AXON ENTERPRISE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 5,000,000 Value ($000) $13,050 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $16,161 Avg Close — Range —
Q2 2024
Shares 10,500,000 Value ($000) $14,447 Avg Close — Range —
Q1 2024
Shares 10,500,000 Value ($000) $15,196 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $13,221 Avg Close — Range —