MITEK SYS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 3,194,000 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 3,194,000 Value ($000) $3,031 Avg Close — Range —
Q1 2024
Shares 1,120,000 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $983 Avg Close — Range —