MITEK SYS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 33,750,000 Value ($000) $33,446 Avg Close — Range —
Q3 2025
Shares 41,750 Value ($000) $41,144 Avg Close — Range —
Q2 2025
Shares 34,750 Value ($000) $34,181 Avg Close — Range —
Q1 2025
Shares 34,750 Value ($000) $33,944 Avg Close — Range —
Q4 2024
Shares 34,750 Value ($000) $33,687 Avg Close — Range —
Q3 2024
Shares 32,750 Value ($000) $31,079 Avg Close — Range —
Q2 2024
Shares 29,750 Value ($000) $28,233 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $21,956 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,219 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $4 Avg Close — Range —