ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2022
Shares 2,150,000 Value ($000) $120,723 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 2,450,000 Value ($000) $163,097 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 1,325,000 Value ($000) $133,679 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,500,000 Value ($000) $156,285 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 1,500,000 Value ($000) $168,135 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 2,000,000 Value ($000) $148,200 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 270,000 Value ($000) $11,335 Avg Close $32.41 Range $28.22 - $36.91