FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 219 Value ($000) $370 Avg Close $1721.38 Range $1484.23 - $1998.01
Q3 2025
Shares 163 Value ($000) $244 Avg Close $1503.82 Range $1300.00 - $1905.33
Q2 2025
Shares 356 Value ($000) $651 Avg Close $1877.74 Range $1484.29 - $2217.60
Q1 2025
Shares 129 Value ($000) $238 Avg Close $1851.88 Range $1610.40 - $2066.68
Q4 2024
Shares 434 Value ($000) $864 Avg Close $2135.94 Range $1886.20 - $2402.52
Q3 2024
Shares 109 Value ($000) $212 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 207 Value ($000) $259 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 5,325 Value ($000) $6,198 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 3,609 Value ($000) $3,135 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 450 Value ($000) $364 Avg Close $749.78 Range $664.41 - $815.64
Q2 2019
Shares 1,188 Value ($000) $373 Avg Close $290.07 Range $268.25 - $320.40
Q1 2019
Shares 2,900 Value ($000) $788 Avg Close $234.95 Range $178.42 - $271.92