ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2020

Shares 330 Value ($000) $24 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 605 Value ($000) $25 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 920 Value ($000) $42 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 1,020 Value ($000) $34 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 860 Value ($000) $96 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 540 Value ($000) $69 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	330	$24	$46.01	$30.70 - $62.58
Q3 2020	605	$25	$32.41	$28.22 - $36.91
Q2 2020	920	$42	$32.27	$18.52 - $48.11
Q1 2020	1,020	$34	$61.41	$14.81 - $82.99
Q4 2019	860	$96	$79.21	$70.79 - $93.42
Q3 2019	540	$69	$100.40	$84.50 - $113.18