ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2021

Shares 1,233 Value ($000) $124 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 1,231 Value ($000) $128 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 669 Value ($000) $75 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,233	$124	$71.21	$64.26 - $79.86
Q2 2021	1,231	$128	$83.21	$74.35 - $94.15
Q1 2021	669	$75	$65.89	$47.75 - $88.94