ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2023

Shares 4,695 Value ($000) $155 Avg Close $28.77 Range $25.01 - $33.99

Q4 2014

Shares 1,440 Value ($000) $412 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,695	$155	$28.77	$25.01 - $33.99
Q4 2014	1,440	$412	$189.01	$158.91 - $201.93