ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025

Shares 3,772 Value ($000) $215 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,772	$215	$49.95	$37.78 - $57.39