FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 227 Value ($000) $384 Avg Close $1721.38 Range $1484.23 - $1998.01

Q2 2025

Shares 217 Value ($000) $397 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 111 Value ($000) $205 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 162 Value ($000) $323 Avg Close $2135.94 Range $1886.20 - $2402.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227	$384	$1721.38	$1484.23 - $1998.01
Q2 2025	217	$397	$1877.74	$1484.29 - $2217.60
Q1 2025	111	$205	$1851.88	$1610.40 - $2066.68
Q4 2024	162	$323	$2135.94	$1886.20 - $2402.52