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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 2,000 | 2,000 | 1,618,000,000 | 1,618,000,000 | $809,000.00 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 0 | -2,049 | 0 | -996,000 | |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 2,049 | 2,049 | 996,000 | 996,000 | $486.09 |
| 12/31/2005 | FAIR ISAAC CORP | FIC | 0 | -10,125 | 0 | -454,000 | |
| 09/30/2005 | FAIR ISAAC CORP | FIC | 10,125 | 0 | 454,000 | 84,000 | $44.84 |
| 06/30/2005 | FAIR ISAAC CORP | FIC | 10,125 | 0 | 370,000 | -1,000 | $36.54 |
| 03/31/2005 | FAIR ISAAC CORP | FIC | 10,125 | 0 | 349,000 | -22,000 | $34.47 |
| 12/31/2004 | FAIR ISAAC CORP | FIC | 10,125 | 0 | 371,000 | 75,000 | $36.64 |
| 09/30/2004 | FAIR ISAAC CORP | FIC | 10,125 | 0 | 296,000 | -42,000 | $29.23 |
| 06/30/2004 | FAIR ISAAC CORP | FIC | 10,125 | -16,625 | 338,000 | -977,000 | $33.38 |
| 03/31/2004 | FAIR ISAAC CORP | FIC | 10,125 | -16,625 | 365,000 | -950,000 | $36.05 |
| 12/31/2003 | FAIR ISAAC CORP | FIC | 26,750 | 20,000 | 1,315,000 | 917,000 | $49.16 |
| 09/30/2003 | FAIR ISAAC CORP | FIC | 6,750 | 0 | 398,000 | 51,000 | $58.96 |
| 06/30/2003 | FAIR ISAAC CORP | FIC | 6,750 | 0 | 347,000 | 4,000 | $51.41 |
| 03/31/2003 | FAIR ISAAC CORP | FIC | 6,750 | 0 | 343,000 | 55,000 | $50.81 |
| 12/31/2002 | FAIR ISAAC CORP | FIC | 6,750 | 0 | 288,000 | 67,000 | $42.67 |
| 09/30/2002 | FAIR ISAAC CORP | FIC | 6,750 | 0 | 221,000 | -1,000 | $32.74 |
| 06/30/2002 | FAIR ISAAC CORP | FIC | 6,750 | 3,150 | 222,000 | -5,000 | $32.89 |
| 12/31/2001 | FAIR ISAAC CORP | FIC | 3,600 | 3,600 | 227,000 | 227,000 | $63.06 |
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