MITEK SYS INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 20,000,000 Value ($000) $19,820 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $19,710 Avg Close — Range —