ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021

Shares 122,216 Value ($000) $11,393 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 120,597 Value ($000) $12,167 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 91,969 Value ($000) $9,582 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 97,354 Value ($000) $10,912 Avg Close $65.89 Range $47.75 - $88.94

Q2 2016

Shares 7,169 Value ($000) $1,443 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 4,751 Value ($000) $1,045 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 6,679 Value ($000) $1,847 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 10,596 Value ($000) $2,744 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 10,110 Value ($000) $2,952 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 10,528 Value ($000) $3,119 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,434 Value ($000) $2,699 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 3,161 Value ($000) $785 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	122,216	$11,393	$68.34	$58.69 - $77.78
Q3 2021	120,597	$12,167	$71.21	$64.26 - $79.86
Q2 2021	91,969	$9,582	$83.21	$74.35 - $94.15
Q1 2021	97,354	$10,912	$65.89	$47.75 - $88.94
Q2 2016	7,169	$1,443	$143.66	$127.53 - $156.70
Q1 2016	4,751	$1,045	$150.81	$121.75 - $190.20
Q4 2015	6,679	$1,847	$195.34	$176.62 - $209.37
Q3 2015	10,596	$2,744	$186.69	$166.74 - $212.15
Q2 2015	10,110	$2,952	$206.58	$199.46 - $215.06
Q1 2015	10,528	$3,119	$197.30	$185.37 - $207.98
Q4 2014	9,434	$2,699	$189.01	$158.91 - $201.93
Q3 2014	3,161	$785	$181.41	$165.31 - $198.97