ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024

Shares 6,111 Value ($000) $228 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 6,519 Value ($000) $215 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 6,067 Value ($000) $207 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 6,592 Value ($000) $207 Avg Close $27.32 Range $21.95 - $31.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,111	$228	$34.43	$27.06 - $39.73
Q4 2023	6,519	$215	$28.77	$25.01 - $33.99
Q3 2023	6,067	$207	$35.08	$29.03 - $39.97
Q2 2023	6,592	$207	$27.32	$21.95 - $31.41