ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021

Shares 13,836 Value ($000) $921 Avg Close $68.34 Range $58.69 - $77.78

Q4 2020

Shares 10,342 Value ($000) $766 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 16,474 Value ($000) $692 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,836	$921	$68.34	$58.69 - $77.78
Q4 2020	10,342	$766	$46.01	$30.70 - $62.58
Q3 2020	16,474	$692	$32.41	$28.22 - $36.91