ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2023
Shares 104,891 Value ($000) $3,180 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 516,922 Value ($000) $19,467 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 195,500 Value ($000) $6,148 Avg Close $36.61 Range $28.93 - $42.77
Q4 2021
Shares 116,808 Value ($000) $7,776 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 194,888 Value ($000) $19,662 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 169,659 Value ($000) $17,677 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 175,541 Value ($000) $19,676 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 242,828 Value ($000) $17,994 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 266,944 Value ($000) $11,206 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 74,569 Value ($000) $3,365 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 390,799 Value ($000) $13,150 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 456,246 Value ($000) $51,191 Avg Close $79.21 Range $70.79 - $93.42
Q2 2019
Shares 4,476 Value ($000) $627 Avg Close $107.33 Range $94.83 - $129.34
Q2 2018
Shares 5,134 Value ($000) $1,197 Avg Close $149.80 Range $134.18 - $168.14
Q4 2017
Shares 7,238 Value ($000) $1,835 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 7,431 Value ($000) $1,646 Avg Close $161.55 Range $145.38 - $184.39
Q4 2013
Shares 65,000 Value ($000) $17,090 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 100,000 Value ($000) $21,147 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 85,000 Value ($000) $15,388 Avg Close $118.19 Range $105.32 - $127.74