MITEK SYS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 5,374,000 Value ($000) $5,326 Avg Close — Range —
Q1 2024
Shares 326,000 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 810,000 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 810,000 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 810,000 Value ($000) $711 Avg Close — Range —