ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022

Shares 5,639 Value ($000) $317 Avg Close $60.72 Range $49.45 - $69.94

Q1 2021

Shares 2,898 Value ($000) $325 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,639	$317	$60.72	$49.45 - $69.94
Q1 2021	2,898	$325	$65.89	$47.75 - $88.94