MITEK SYS INC

Ticker: MITK CUSIP: 606710200 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2022

Shares 20 Value ($000) $0 Avg Close $10.04 Range $8.79 - $11.73

Q2 2022

Shares 20 Value ($000) $0 Avg Close $10.64 Range $8.32 - $15.20

Q1 2022

Shares 2,200 Value ($000) $39 Avg Close $15.31 Range $13.59 - $17.85

Q4 2021

Shares 2,200 Value ($000) $39 Avg Close $17.87 Range $16.06 - $20.42

Q3 2021

Shares 2,200 Value ($000) $41 Avg Close $20.27 Range $17.57 - $23.29

Q2 2021

Shares 10 Value ($000) $0 Avg Close $16.82 Range $14.43 - $19.84

Q1 2021

Shares 10 Value ($000) $0 Avg Close $16.05 Range $13.52 - $19.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20	$0	$10.04	$8.79 - $11.73
Q2 2022	20	$0	$10.64	$8.32 - $15.20
Q1 2022	2,200	$39	$15.31	$13.59 - $17.85
Q4 2021	2,200	$39	$17.87	$16.06 - $20.42
Q3 2021	2,200	$41	$20.27	$17.57 - $23.29
Q2 2021	10	$0	$16.82	$14.43 - $19.84
Q1 2021	10	$0	$16.05	$13.52 - $19.34