ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2021

Shares 66,904 Value ($000) $4,454 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 90,457 Value ($000) $9,126 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 100,792 Value ($000) $10,502 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 60,043 Value ($000) $6,730 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 117,582 Value ($000) $8,713 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	66,904	$4,454	$68.34	$58.69 - $77.78
Q3 2021	90,457	$9,126	$71.21	$64.26 - $79.86
Q2 2021	100,792	$10,502	$83.21	$74.35 - $94.15
Q1 2021	60,043	$6,730	$65.89	$47.75 - $88.94
Q4 2020	117,582	$8,713	$46.01	$30.70 - $62.58