ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MKP Capital Management, L.L.C.'s Holding History (CIK: 0001534949)

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

Q4 2021
Shares 11,628 Value ($000) $774 Avg Close $68.34 Range $58.69 - $77.78
Q1 2021
Shares 37,340 Value ($000) $4,185 Avg Close $65.89 Range $47.75 - $88.94