MITEK SYS INC

CUSIP: 606710AA9 Class: NOTE 0.750% 2/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,249,000 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 2,249,000 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,319 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,212 Avg Close — Range —