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RBF Capital, LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 16,184,200,000 | 2,130,400,000 | $809,210.00 |
| 03/31/2023 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 14,053,800,000 | 14,045,560,000 | $702,690.00 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 8,240,000 | -1,089,000 | $412.00 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 9,329,000 | 0 | $466.45 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 9,329,000 | 656,000 | $466.45 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 8,673,000 | 714,000 | $433.65 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 7,959,000 | -2,095,000 | $397.95 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 10,054,000 | 333,000 | $502.70 |
| 03/31/2021 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 9,721,000 | -500,000 | $486.05 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 10,221,000 | 1,713,000 | $511.05 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 8,508,000 | 147,000 | $425.40 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 8,361,000 | 2,207,000 | $418.05 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 6,154,000 | -1,340,000 | $307.70 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 7,494,000 | 1,424,000 | $374.70 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 6,070,000 | -210,000 | $303.50 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 6,280,000 | 847,000 | $314.00 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 5,433,000 | 1,693,000 | $271.65 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 3,740,000 | -831,000 | $187.00 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 4,571,000 | 705,000 | $228.55 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 3,866,000 | 479,000 | $193.30 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 3,387,000 | 323,000 | $169.35 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 3,064,000 | 254,000 | $153.20 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,810,000 | 22,000 | $140.50 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,788,000 | 209,000 | $139.40 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,579,000 | 195,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,384,000 | -108,000 | $119.20 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,492,000 | 232,000 | $124.60 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,260,000 | 1,158,000 | $113.00 |
| 03/31/2016 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 2,122,000 | 1,020,000 | $106.10 |
| 12/31/2015 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,884,000 | 782,000 | $94.20 |
| 09/30/2015 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,690,000 | 588,000 | $84.50 |
| 06/30/2015 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,816,000 | 714,000 | $90.80 |
| 03/31/2015 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,774,000 | 672,000 | $88.70 |
| 12/31/2014 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,446,000 | 344,000 | $72.30 |
| 09/30/2014 | FAIR ISAAC CORP | FIC | 20,000 | 0 | 1,102,000 | 185,000 | $55.10 |
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