FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q1 2021

Shares 6,638 Value ($000) $3,226 Avg Close $475.37 Range $423.23 - $514.75

Q4 2020

Shares 6,772 Value ($000) $3,461 Avg Close $465.09 Range $380.00 - $530.95

Q3 2020

Shares 6,772 Value ($000) $2,881 Avg Close $424.74 Range $388.02 - $452.74

Q2 2020

Shares 6,772 Value ($000) $2,831 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,898 Value ($000) $2,122 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,638	$3,226	$475.37	$423.23 - $514.75
Q4 2020	6,772	$3,461	$465.09	$380.00 - $530.95
Q3 2020	6,772	$2,881	$424.74	$388.02 - $452.74
Q2 2020	6,772	$2,831	$364.97	$259.37 - $434.63
Q1 2020	6,898	$2,122	$368.26	$177.65 - $436.69