FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 400 Value ($000) $281 Avg Close $665.18 Range $575.39 - $711.85

Q3 2019

Shares 699 Value ($000) $212 Avg Close $338.67 Range $296.24 - $373.24

Q4 2018

Shares 1,660 Value ($000) $310 Avg Close $195.04 Range $170.26 - $231.96

Q3 2018

Shares 21,765 Value ($000) $4,974 Avg Close $216.88 Range $193.11 - $241.10

Q2 2018

Shares 55,512 Value ($000) $10,732 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 9,253 Value ($000) $1,567 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 5,438 Value ($000) $833 Avg Close $151.34 Range $140.62 - $159.92

Q2 2017

Shares 1,981 Value ($000) $276 Avg Close $133.66 Range $125.71 - $140.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	400	$281	$665.18	$575.39 - $711.85
Q3 2019	699	$212	$338.67	$296.24 - $373.24
Q4 2018	1,660	$310	$195.04	$170.26 - $231.96
Q3 2018	21,765	$4,974	$216.88	$193.11 - $241.10
Q2 2018	55,512	$10,732	$181.11	$162.58 - $203.12
Q1 2018	9,253	$1,567	$167.00	$152.47 - $179.58
Q4 2017	5,438	$833	$151.34	$140.62 - $159.92
Q2 2017	1,981	$276	$133.66	$125.71 - $140.64