MITEK SYS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

PIPER SANDLER & CO.
Value ($000) $1,470 Shares 1,500,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $5,326 Shares 5,374,000
Russell Investments Group, Ltd.
Value ($000) $2,301 Shares 2,301,000

Increased Positions (1)

Context Capital Management, LLC
Value ($000) $33,446 (-18.7%) Shares 33,750,000 (+80738.3%)