ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2021
Shares 4,469 Value ($000) $298 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 6,239 Value ($000) $629 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 6,239 Value ($000) $650 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 6,249 Value ($000) $700 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 13,151 Value ($000) $974 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 11,569 Value ($000) $485,667 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 10,211 Value ($000) $461 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 10,672 Value ($000) $359 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 1,764 Value ($000) $197,921 Avg Close $79.21 Range $70.79 - $93.42