MITEK SYS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 3,000,000 Value ($000) $2,813 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,640 Avg Close — Range —