AXON ENTERPRISE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 6,616,000 Value ($000) $11,899 Avg Close — Range —
Q2 2024
Shares 6,616,000 Value ($000) $9,111 Avg Close — Range —
Q1 2024
Shares 7,562,000 Value ($000) $11,026 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $9,365 Avg Close — Range —