FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 1,715 Value ($000) $800 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,739 Value ($000) $754 Avg Close $397.05 Range $342.89 - $444.12

Q3 2021

Shares 1,485 Value ($000) $591 Avg Close $475.61 Range $397.21 - $553.97

Q2 2021

Shares 1,486 Value ($000) $747 Avg Close $505.93 Range $460.64 - $547.57

Q1 2021

Shares 851 Value ($000) $414 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 552 Value ($000) $282 Avg Close $465.09 Range $380.00 - $530.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,715	$800	$472.12	$413.92 - $531.03
Q4 2021	1,739	$754	$397.05	$342.89 - $444.12
Q3 2021	1,485	$591	$475.61	$397.21 - $553.97
Q2 2021	1,486	$747	$505.93	$460.64 - $547.57
Q1 2021	851	$414	$475.37	$423.23 - $514.75
Q4 2020	552	$282	$465.09	$380.00 - $530.95