MITEK SYS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 35,000,000 Value ($000) $34,978 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $34,496 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $19,653 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,438 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $17,417 Avg Close — Range —
Q3 2024
Shares 18,000,000 Value ($000) $17,081 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $17,059 Avg Close — Range —
Q1 2024
Shares 18,000,000 Value ($000) $17,990 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $9,356 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,496 Avg Close — Range —