FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 34 Value ($000) $28 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 393 Value ($000) $276 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 994 Value ($000) $595 Avg Close $526.19 Range $389.84 - $638.87
Q4 2021
Shares 2,805 Value ($000) $1,216 Avg Close $397.05 Range $342.89 - $444.12
Q3 2021
Shares 1,764 Value ($000) $702 Avg Close $475.61 Range $397.21 - $553.97
Q1 2021
Shares 270 Value ($000) $131 Avg Close $475.37 Range $423.23 - $514.75
Q4 2020
Shares 23 Value ($000) $12 Avg Close $465.09 Range $380.00 - $530.95
Q3 2020
Shares 4 Value ($000) $2 Avg Close $424.74 Range $388.02 - $452.74
Q2 2019
Shares 4 Value ($000) $1 Avg Close $290.07 Range $268.25 - $320.40
Q3 2018
Shares 17 Value ($000) $4 Avg Close $216.88 Range $193.11 - $241.10
Q2 2018
Shares 17 Value ($000) $3 Avg Close $181.11 Range $162.58 - $203.12
Q1 2018
Shares 137 Value ($000) $23 Avg Close $167.00 Range $152.47 - $179.58
Q4 2017
Shares 4,536 Value ($000) $695 Avg Close $151.34 Range $140.62 - $159.92
Q2 2017
Shares 83 Value ($000) $12 Avg Close $133.66 Range $125.71 - $140.64
Q4 2016
Shares 2,035 Value ($000) $243 Avg Close $118.78 Range $109.73 - $125.96
Q2 2015
Shares 100 Value ($000) $9 Avg Close $89.59 Range $85.27 - $96.38
Q1 2015
Shares 2,321 Value ($000) $206 Avg Close $80.30 Range $69.32 - $89.28
Q4 2014
Shares 641 Value ($000) $46 Avg Close $65.52 Range $52.98 - $74.26
Q3 2014
Shares 308 Value ($000) $17 Avg Close $58.86 Range $54.25 - $65.46
Q2 2014
Shares 135 Value ($000) $9 Avg Close $56.98 Range $50.35 - $63.72