FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023

Shares 1,501 Value ($000) $1,747 Avg Close $1006.47 Range $811.99 - $1185.42

Q3 2023

Shares 2,047 Value ($000) $1,778 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 2,329 Value ($000) $1,885 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 6,461 Value ($000) $4,540 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 3,276 Value ($000) $1,961 Avg Close $526.19 Range $389.84 - $638.87

Q3 2022

Shares 10,468 Value ($000) $4,313 Avg Close $453.90 Range $397.41 - $507.99

Q2 2022

Shares 5,079 Value ($000) $2,036 Avg Close $394.39 Range $340.48 - $468.67

Q1 2022

Shares 3,396 Value ($000) $1,584 Avg Close $472.12 Range $413.92 - $531.03

Q4 2021

Shares 1,678 Value ($000) $728 Avg Close $397.05 Range $342.89 - $444.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,501	$1,747	$1006.47	$811.99 - $1185.42
Q3 2023	2,047	$1,778	$858.21	$776.63 - $916.41
Q2 2023	2,329	$1,885	$749.78	$664.41 - $815.64
Q1 2023	6,461	$4,540	$665.18	$575.39 - $711.85
Q4 2022	3,276	$1,961	$526.19	$389.84 - $638.87
Q3 2022	10,468	$4,313	$453.90	$397.41 - $507.99
Q2 2022	5,079	$2,036	$394.39	$340.48 - $468.67
Q1 2022	3,396	$1,584	$472.12	$413.92 - $531.03
Q4 2021	1,678	$728	$397.05	$342.89 - $444.12