MITEK SYS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 5,682,000 Value ($000) $5,493 Avg Close — Range —
Q3 2024
Shares 5,682,000 Value ($000) $5,348 Avg Close — Range —
Q2 2024
Shares 5,682,000 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 5,682,000 Value ($000) $5,718 Avg Close — Range —
Q4 2023
Shares 5,682,000 Value ($000) $5,284 Avg Close — Range —
Q3 2023
Shares 2,450,000 Value ($000) $2,121 Avg Close — Range —
Q2 2023
Shares 2,450,000 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 2,478,000 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 4,478,000 Value ($000) $3,678 Avg Close — Range —
Q2 2022
Shares 4,478,000 Value ($000) $3,741 Avg Close — Range —