ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 6,779 Value ($000) $502 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 1,173 Value ($000) $65 Avg Close $61.40 Range $55.09 - $67.77
Q2 2022
Shares 22,984 Value ($000) $852 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 28,881 Value ($000) $1,622 Avg Close $60.72 Range $49.45 - $69.94
Q4 2019
Shares 33,304 Value ($000) $3,737 Avg Close $79.21 Range $70.79 - $93.42
Q3 2018
Shares 43 Value ($000) $10 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,400 Value ($000) $326 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,123 Value ($000) $452 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,835 Value ($000) $719 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1 Value ($000) $0 Avg Close $161.55 Range $145.38 - $184.39
Q4 2016
Shares 249 Value ($000) $57 Avg Close $150.52 Range $136.26 - $167.02
Q1 2016
Shares 1,892 Value ($000) $416 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,559 Value ($000) $708 Avg Close $195.34 Range $176.62 - $209.37
Q1 2014
Shares 590 Value ($000) $161 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 9,355 Value ($000) $2,460 Avg Close $164.88 Range $144.55 - $182.18