ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2022

Shares 546,654 Value ($000) $17,192 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 353,330 Value ($000) $13,094 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 146,816 Value ($000) $8,244 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 146,816 Value ($000) $9,774 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 22,888 Value ($000) $2,309 Avg Close $71.21 Range $64.26 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	546,654	$17,192	$36.61	$28.93 - $42.77
Q2 2022	353,330	$13,094	$47.39	$33.81 - $56.40
Q1 2022	146,816	$8,244	$60.72	$49.45 - $69.94
Q4 2021	146,816	$9,774	$68.34	$58.69 - $77.78
Q3 2021	22,888	$2,309	$71.21	$64.26 - $79.86