ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q3 2022

Shares 700,058 Value ($000) $22,017 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 895,478 Value ($000) $33,186 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 895,478 Value ($000) $50,281 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 895,478 Value ($000) $59,612 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 674,276 Value ($000) $68,028 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 1,806,368 Value ($000) $188,205 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 1,806,368 Value ($000) $202,476 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 1,806,368 Value ($000) $133,852 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 1,866,368 Value ($000) $78,350 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	700,058	$22,017	$36.61	$28.93 - $42.77
Q2 2022	895,478	$33,186	$47.39	$33.81 - $56.40
Q1 2022	895,478	$50,281	$60.72	$49.45 - $69.94
Q4 2021	895,478	$59,612	$68.34	$58.69 - $77.78
Q3 2021	674,276	$68,028	$71.21	$64.26 - $79.86
Q2 2021	1,806,368	$188,205	$83.21	$74.35 - $94.15
Q1 2021	1,806,368	$202,476	$65.89	$47.75 - $88.94
Q4 2020	1,806,368	$133,852	$46.01	$30.70 - $62.58
Q3 2020	1,866,368	$78,350	$32.41	$28.22 - $36.91