MITEK SYS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 67,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 67,000 Value ($000) $58 Avg Close — Range —