ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q2 2022

Shares 6,433 Value ($000) $238 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 4,348 Value ($000) $244 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 4,224 Value ($000) $281 Avg Close $68.34 Range $58.69 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,433	$238	$47.39	$33.81 - $56.40
Q1 2022	4,348	$244	$60.72	$49.45 - $69.94
Q4 2021	4,224	$281	$68.34	$58.69 - $77.78