AXON ENTERPRISE INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 6,129,000 Value ($000) $15,467 Avg Close — Range —
Q3 2025
Shares 42,263,000 Value ($000) $132,865 Avg Close — Range —
Q2 2025
Shares 42,263,000 Value ($000) $153,086 Avg Close — Range —
Q1 2025
Shares 25,117,000 Value ($000) $58,965 Avg Close — Range —
Q4 2024
Shares 106,000,000 Value ($000) $276,553 Avg Close — Range —
Q3 2024
Shares 65,000,000 Value ($000) $116,856 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $68,750 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $72,749 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $37,969 Avg Close — Range —