ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q3 2022
Shares 26,235 Value ($000) $825 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 26,235 Value ($000) $972 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 24,385 Value ($000) $1,369 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 17,780 Value ($000) $1,184 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 17,780 Value ($000) $1,794 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 17,540 Value ($000) $1,827 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 16,450 Value ($000) $1,844 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 14,300 Value ($000) $1,060 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 8,855 Value ($000) $372 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 7,305 Value ($000) $330 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 3,650 Value ($000) $410 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 2,430 Value ($000) $311 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 2,430 Value ($000) $341 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 2,195 Value ($000) $384 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 2,695 Value ($000) $404 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,225 Value ($000) $525 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,225 Value ($000) $519 Avg Close $149.80 Range $134.18 - $168.14