ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025

Shares 144,400 Value ($000) $7,232 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 222,600 Value ($000) $13,592 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 322,900 Value ($000) $15,364 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 17,100 Value ($000) $762 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,400	$7,232	$56.06	$44.10 - $64.93
Q4 2024	222,600	$13,592	$55.63	$44.63 - $65.73
Q3 2024	322,900	$15,364	$49.90	$41.79 - $58.58
Q2 2024	17,100	$762	$38.26	$31.21 - $44.44