AXON ENTERPRISE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 12,059,000 Value ($000) $30,431 Avg Close — Range —
Q3 2025
Shares 6,280,000 Value ($000) $19,718 Avg Close — Range —
Q2 2025
Shares 6,285,000 Value ($000) $22,773 Avg Close — Range —
Q1 2025
Shares 5,131,000 Value ($000) $12,046 Avg Close — Range —
Q4 2024
Shares 6,758,000 Value ($000) $17,620 Avg Close — Range —
Q3 2024
Shares 6,528,000 Value ($000) $11,727 Avg Close — Range —
Q2 2024
Shares 6,502,000 Value ($000) $8,952 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $9,451 Avg Close — Range —