ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025

Shares 7,305 Value ($000) $366 Avg Close $56.06 Range $44.10 - $64.93

Q4 2022

Shares 7,600 Value ($000) $286 Avg Close $33.92 Range $27.01 - $40.72

Q2 2022

Shares 6,400 Value ($000) $237 Avg Close $47.39 Range $33.81 - $56.40

Q2 2017

Shares 3,066 Value ($000) $787 Avg Close $172.65 Range $161.57 - $184.41

Q3 2016

Shares 3,057 Value ($000) $656 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,305	$366	$56.06	$44.10 - $64.93
Q4 2022	7,600	$286	$33.92	$27.01 - $40.72
Q2 2022	6,400	$237	$47.39	$33.81 - $56.40
Q2 2017	3,066	$787	$172.65	$161.57 - $184.41
Q3 2016	3,057	$656	$147.03	$132.06 - $165.23