ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Palestra Capital Management LLC's Holding History (CIK: 0001568788)

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

Q3 2021

Shares 3,514,505 Value ($000) $354,578 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 3,368,315 Value ($000) $350,945 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 1,724,005 Value ($000) $193,244 Avg Close $65.89 Range $47.75 - $88.94

Q1 2016

Shares 159,800 Value ($000) $35,156 Avg Close $150.81 Range $121.75 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,514,505	$354,578	$71.21	$64.26 - $79.86
Q2 2021	3,368,315	$350,945	$83.21	$74.35 - $94.15
Q1 2021	1,724,005	$193,244	$65.89	$47.75 - $88.94
Q1 2016	159,800	$35,156	$150.81	$121.75 - $190.20