FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2023

Shares 22,000 Value ($000) $25,608 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 15,100 Value ($000) $13,115 Avg Close $858.21 Range $776.63 - $916.41

Q2 2019

Shares 4,500 Value ($000) $1,413 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 20,600 Value ($000) $5,595 Avg Close $234.95 Range $178.42 - $271.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,000	$25,608	$1006.47	$811.99 - $1185.42
Q3 2023	15,100	$13,115	$858.21	$776.63 - $916.41
Q2 2019	4,500	$1,413	$290.07	$268.25 - $320.40
Q1 2019	20,600	$5,595	$234.95	$178.42 - $271.92