ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 3,223 Value ($000) $184 Avg Close $49.95 Range $37.78 - $57.39

Q2 2024

Shares 2,355 Value ($000) $105 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 892 Value ($000) $33 Avg Close $34.43 Range $27.06 - $39.73

Q2 2023

Shares 267 Value ($000) $8 Avg Close $27.32 Range $21.95 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,223	$184	$49.95	$37.78 - $57.39
Q2 2024	2,355	$105	$38.26	$31.21 - $44.44
Q1 2024	892	$33	$34.43	$27.06 - $39.73
Q2 2023	267	$8	$27.32	$21.95 - $31.41