MITEK SYS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 3,750,000 Value ($000) $3,496 Avg Close — Range —
Q3 2023
Shares 3,750,000 Value ($000) $3,273 Avg Close — Range —