ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 8,438 Value ($000) $376 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 7,060 Value ($000) $263 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,438	$376	$38.26	$31.21 - $44.44
Q1 2024	7,060	$263	$34.43	$27.06 - $39.73