FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 290 Value ($000) $564 Avg Close $1710.97 Range $1454.41 - $1962.83

Q2 2024

Shares 233 Value ($000) $347 Avg Close $1292.47 Range $1105.65 - $1518.27

Q4 2023

Shares 455 Value ($000) $530 Avg Close $1006.47 Range $811.99 - $1185.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	290	$564	$1710.97	$1454.41 - $1962.83
Q2 2024	233	$347	$1292.47	$1105.65 - $1518.27
Q4 2023	455	$530	$1006.47	$811.99 - $1185.42