MITEK SYS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 1,250,000 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,085 Avg Close — Range —