Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00

Ticker: FAIRIC 4 06/15/28 REGS CUSIP: U2947RAB5 Class: Fixed Income

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 65,000 Value ($000) $64 Avg Close — Range —