FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 200 Value ($000) $389 Avg Close $1710.97 Range $1454.41 - $1962.83
Q1 2024
Shares 266 Value ($000) $332 Avg Close $1250.79 Range $1113.19 - $1349.75
Q4 2023
Shares 277 Value ($000) $322 Avg Close $1006.47 Range $811.99 - $1185.42
Q3 2023
Shares 775 Value ($000) $673 Avg Close $858.21 Range $776.63 - $916.41
Q2 2023
Shares 2,040 Value ($000) $1,651 Avg Close $749.78 Range $664.41 - $815.64
Q1 2023
Shares 666 Value ($000) $468 Avg Close $665.18 Range $575.39 - $711.85
Q4 2022
Shares 20 Value ($000) $12 Avg Close $526.19 Range $389.84 - $638.87
Q2 2021
Shares 377 Value ($000) $190 Avg Close $505.93 Range $460.64 - $547.57