ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 15,962 Value ($000) $592 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 14,907 Value ($000) $837 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 7,346 Value ($000) $489 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 2,696 Value ($000) $281 Avg Close $83.21 Range $74.35 - $94.15
Q3 2018
Shares 1,750 Value ($000) $413 Avg Close $165.76 Range $151.40 - $175.81
Q4 2017
Shares 14,170 Value ($000) $3,592 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 8,188 Value ($000) $1,814 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 8,041 Value ($000) $2,064 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,357 Value ($000) $1,334 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 4,882 Value ($000) $1,116 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 7,224 Value ($000) $1,550 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 6,773 Value ($000) $1,327 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 6,791 Value ($000) $1,494 Avg Close $150.81 Range $121.75 - $190.20
Q2 2015
Shares 4,523 Value ($000) $1,320 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,150 Value ($000) $637 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 4,950 Value ($000) $472 Avg Close $189.01 Range $158.91 - $201.93