ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2025

Shares 630 Value ($000) $32 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 750 Value ($000) $46 Avg Close $55.63 Range $44.63 - $65.73

Q2 2024

Shares 1,261 Value ($000) $56 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 1,261 Value ($000) $47 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 2,522 Value ($000) $83 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	630	$32	$56.06	$44.10 - $64.93
Q4 2024	750	$46	$55.63	$44.63 - $65.73
Q2 2024	1,261	$56	$38.26	$31.21 - $44.44
Q1 2024	1,261	$47	$34.43	$27.06 - $39.73
Q4 2023	2,522	$83	$28.77	$25.01 - $33.99