ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2022

Shares 1,231 Value ($000) $45,620 Avg Close $47.39 Range $33.81 - $56.40

Q2 2020

Shares 4,970 Value ($000) $224,246 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 4,970 Value ($000) $167,241 Avg Close $61.41 Range $14.81 - $82.99

Q2 2019

Shares 622 Value ($000) $87,160 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 1,730 Value ($000) $302,715 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,730 Value ($000) $259,638 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,231	$45,620	$47.39	$33.81 - $56.40
Q2 2020	4,970	$224,246	$32.27	$18.52 - $48.11
Q1 2020	4,970	$167,241	$61.41	$14.81 - $82.99
Q2 2019	622	$87,160	$107.33	$94.83 - $129.34
Q1 2019	1,730	$302,715	$120.36	$103.81 - $128.75
Q4 2018	1,730	$259,638	$138.21	$100.44 - $169.25