ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 13,032 Value ($000) $429 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 12,111 Value ($000) $414 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 15,840 Value ($000) $497 Avg Close $27.32 Range $21.95 - $31.41
Q4 2021
Shares 21,283 Value ($000) $1,417 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 20,015 Value ($000) $2,085 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 8,724 Value ($000) $978 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 18,829 Value ($000) $1,395 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 1,091 Value ($000) $46 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 2,253 Value ($000) $102 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 3,612 Value ($000) $122 Avg Close $61.41 Range $14.81 - $82.99
Q3 2019
Shares 129 Value ($000) $17 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 512 Value ($000) $72 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 1,022 Value ($000) $153 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 437 Value ($000) $103 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,871 Value ($000) $436 Avg Close $149.80 Range $134.18 - $168.14
Q3 2017
Shares 322 Value ($000) $71 Avg Close $161.55 Range $145.38 - $184.39
Q4 2016
Shares 522 Value ($000) $119 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 226 Value ($000) $48 Avg Close $147.03 Range $132.06 - $165.23
Q1 2014
Shares 194 Value ($000) $53 Avg Close $185.53 Range $158.90 - $207.12
Q3 2013
Shares 10 Value ($000) $2 Avg Close $136.89 Range $118.07 - $151.66