ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020

Shares 5,818 Value ($000) $431 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 5,839 Value ($000) $245 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 4,911 Value ($000) $222 Avg Close $32.27 Range $18.52 - $48.11

Q4 2018

Shares 18,492 Value ($000) $2,775 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,895 Value ($000) $1,156 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 1,265 Value ($000) $269 Avg Close $170.90 Range $143.68 - $194.05

Q3 2017

Shares 18,902 Value ($000) $4,188 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 824 Value ($000) $212 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 6,700 Value ($000) $1,668 Avg Close $164.03 Range $148.35 - $173.98

Q4 2014

Shares 2,707 Value ($000) $774 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 33,100 Value ($000) $8,218 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,818	$431	$46.01	$30.70 - $62.58
Q3 2020	5,839	$245	$32.41	$28.22 - $36.91
Q2 2020	4,911	$222	$32.27	$18.52 - $48.11
Q4 2018	18,492	$2,775	$138.21	$100.44 - $169.25
Q3 2018	4,895	$1,156	$165.76	$151.40 - $175.81
Q1 2018	1,265	$269	$170.90	$143.68 - $194.05
Q3 2017	18,902	$4,188	$161.55	$145.38 - $184.39
Q2 2017	824	$212	$172.65	$161.57 - $184.41
Q1 2017	6,700	$1,668	$164.03	$148.35 - $173.98
Q4 2014	2,707	$774	$189.01	$158.91 - $201.93
Q3 2014	33,100	$8,218	$181.41	$165.31 - $198.97