ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 17,133 Value ($000) $979 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 42,348 Value ($000) $2,121 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 7,772 Value ($000) $475 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 68,519 Value ($000) $3,260 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 81,262 Value ($000) $3,621 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,105 Value ($000) $339 Avg Close $34.43 Range $27.06 - $39.73
Q3 2023
Shares 17,476 Value ($000) $598 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 61,244 Value ($000) $1,922 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 119,522 Value ($000) $3,624 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 69,442 Value ($000) $2,615 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 88,148 Value ($000) $2,772 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 28,518 Value ($000) $1,056 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 5,849 Value ($000) $389 Avg Close $68.34 Range $58.69 - $77.78