ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2021

Shares 130,000 Value ($000) $13,116 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 135,000 Value ($000) $14,066 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 166,800 Value ($000) $18,697 Avg Close $65.89 Range $47.75 - $88.94

Q4 2017

Shares 2,577 Value ($000) $653 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	130,000	$13,116	$71.21	$64.26 - $79.86
Q2 2021	135,000	$14,066	$83.21	$74.35 - $94.15
Q1 2021	166,800	$18,697	$65.89	$47.75 - $88.94
Q4 2017	2,577	$653	$161.71	$149.81 - $177.64