ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q2 2023

Shares 7,101 Value ($000) $0 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 8,092 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 9,933 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 10,833 Value ($000) $341 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 10,861 Value ($000) $403 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 12,679 Value ($000) $712 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 13,189 Value ($000) $878 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 13,283 Value ($000) $1,340 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 13,293 Value ($000) $1,385 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 14,818 Value ($000) $1,661 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 14,819 Value ($000) $1,098 Avg Close $46.01 Range $30.70 - $62.58

Q2 2020

Shares 15,204 Value ($000) $686 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 19,018 Value ($000) $640 Avg Close $61.41 Range $14.81 - $82.99

Q3 2019

Shares 33,482 Value ($000) $4,290 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 33,591 Value ($000) $4,707 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 20,081 Value ($000) $3,514 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 19,584 Value ($000) $2,939 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 19,116 Value ($000) $4,514 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 19,084 Value ($000) $4,450 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 18,703 Value ($000) $3,981 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 17,538 Value ($000) $4,446 Avg Close $161.71 Range $149.81 - $177.64

Q1 2017

Shares 19,725 Value ($000) $4,912 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 19,864 Value ($000) $4,539 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 20,380 Value ($000) $4,372 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 20,053 Value ($000) $3,929 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,101	$0	$27.32	$21.95 - $31.41
Q1 2023	8,092	$0	$35.36	$25.23 - $41.92
Q4 2022	9,933	$0	$33.92	$27.01 - $40.72
Q3 2022	10,833	$341	$36.61	$28.93 - $42.77
Q2 2022	10,861	$403	$47.39	$33.81 - $56.40
Q1 2022	12,679	$712	$60.72	$49.45 - $69.94
Q4 2021	13,189	$878	$68.34	$58.69 - $77.78
Q3 2021	13,283	$1,340	$71.21	$64.26 - $79.86
Q2 2021	13,293	$1,385	$83.21	$74.35 - $94.15
Q1 2021	14,818	$1,661	$65.89	$47.75 - $88.94
Q4 2020	14,819	$1,098	$46.01	$30.70 - $62.58
Q2 2020	15,204	$686	$32.27	$18.52 - $48.11
Q1 2020	19,018	$640	$61.41	$14.81 - $82.99
Q3 2019	33,482	$4,290	$100.40	$84.50 - $113.18
Q2 2019	33,591	$4,707	$107.33	$94.83 - $129.34
Q1 2019	20,081	$3,514	$120.36	$103.81 - $128.75
Q4 2018	19,584	$2,939	$138.21	$100.44 - $169.25
Q3 2018	19,116	$4,514	$165.76	$151.40 - $175.81
Q2 2018	19,084	$4,450	$149.80	$134.18 - $168.14
Q1 2018	18,703	$3,981	$170.90	$143.68 - $194.05
Q4 2017	17,538	$4,446	$161.71	$149.81 - $177.64
Q1 2017	19,725	$4,912	$164.03	$148.35 - $173.98
Q4 2016	19,864	$4,539	$150.52	$136.26 - $167.02
Q3 2016	20,380	$4,372	$147.03	$132.06 - $165.23
Q2 2016	20,053	$3,929	$143.66	$127.53 - $156.70