FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020

Shares 12,500 Value ($000) $5,225 Avg Close $364.97 Range $259.37 - $434.63

Q1 2020

Shares 6,800 Value ($000) $2,092 Avg Close $368.26 Range $177.65 - $436.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,500	$5,225	$364.97	$259.37 - $434.63
Q1 2020	6,800	$2,092	$368.26	$177.65 - $436.69