ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023

Shares 311,800 Value ($000) $10,664 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 831,972 Value ($000) $26,116 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 333,508 Value ($000) $10,112 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 491,508 Value ($000) $18,510 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 238,000 Value ($000) $7,485 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 19,662 Value ($000) $729 Avg Close $47.39 Range $33.81 - $56.40

Q4 2021

Shares 550 Value ($000) $37 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 36,350 Value ($000) $3,667 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 60,550 Value ($000) $6,309 Avg Close $83.21 Range $74.35 - $94.15

Q4 2020

Shares 52,100 Value ($000) $3,861 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	311,800	$10,664	$35.08	$29.03 - $39.97
Q2 2023	831,972	$26,116	$27.32	$21.95 - $31.41
Q1 2023	333,508	$10,112	$35.36	$25.23 - $41.92
Q4 2022	491,508	$18,510	$33.92	$27.01 - $40.72
Q3 2022	238,000	$7,485	$36.61	$28.93 - $42.77
Q2 2022	19,662	$729	$47.39	$33.81 - $56.40
Q4 2021	550	$37	$68.34	$58.69 - $77.78
Q3 2021	36,350	$3,667	$71.21	$64.26 - $79.86
Q2 2021	60,550	$6,309	$83.21	$74.35 - $94.15
Q4 2020	52,100	$3,861	$46.01	$30.70 - $62.58