ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2021

Shares 12,900 Value ($000) $1,301 Avg Close $71.21 Range $64.26 - $79.86

Q4 2020

Shares 29,202 Value ($000) $2,186 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 30,181 Value ($000) $1,281 Avg Close $32.41 Range $28.22 - $36.91

Q4 2019

Shares 2,569 Value ($000) $288 Avg Close $79.21 Range $70.79 - $93.42

Q2 2019

Shares 2,300 Value ($000) $320 Avg Close $107.33 Range $94.83 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,900	$1,301	$71.21	$64.26 - $79.86
Q4 2020	29,202	$2,186	$46.01	$30.70 - $62.58
Q3 2020	30,181	$1,281	$32.41	$28.22 - $36.91
Q4 2019	2,569	$288	$79.21	$70.79 - $93.42
Q2 2019	2,300	$320	$107.33	$94.83 - $129.34