ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 41,844 Value ($000) $2,334 Avg Close $61.40 Range $55.09 - $67.77

Q4 2019

Shares 4,240 Value ($000) $476 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 11,050 Value ($000) $1,416 Avg Close $100.40 Range $84.50 - $113.18

Q3 2017

Shares 4,721 Value ($000) $1,046 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,844	$2,334	$61.40	$55.09 - $67.77
Q4 2019	4,240	$476	$79.21	$70.79 - $93.42
Q3 2019	11,050	$1,416	$100.40	$84.50 - $113.18
Q3 2017	4,721	$1,046	$161.55	$145.38 - $184.39