ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 8 Value ($000) $1 Avg Close $65.89 Range $47.75 - $88.94

Q3 2020

Shares 6 Value ($000) $0 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 692 Value ($000) $31 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 119 Value ($000) $4 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 839 Value ($000) $94 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 1,300 Value ($000) $167 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8	$1	$65.89	$47.75 - $88.94
Q3 2020	6	$0	$32.41	$28.22 - $36.91
Q2 2020	692	$31	$32.27	$18.52 - $48.11
Q1 2020	119	$4	$61.41	$14.81 - $82.99
Q4 2019	839	$94	$79.21	$70.79 - $93.42
Q3 2019	1,300	$167	$100.40	$84.50 - $113.18