ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q2 2023

Shares 9,747 Value ($000) $306 Avg Close $27.32 Range $21.95 - $31.41

Q2 2015

Shares 1,080 Value ($000) $316 Avg Close $206.58 Range $199.46 - $215.06

Q4 2014

Shares 1,252 Value ($000) $358 Avg Close $189.01 Range $158.91 - $201.93

Q2 2014

Shares 1,225 Value ($000) $345 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 1,281 Value ($000) $349 Avg Close $185.53 Range $158.90 - $207.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,747	$306	$27.32	$21.95 - $31.41
Q2 2015	1,080	$316	$206.58	$199.46 - $215.06
Q4 2014	1,252	$358	$189.01	$158.91 - $201.93
Q2 2014	1,225	$345	$175.84	$159.08 - $196.03
Q1 2014	1,281	$349	$185.53	$158.90 - $207.12