ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 119 Value ($000) $4 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 702 Value ($000) $26 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 436 Value ($000) $14 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 268 Value ($000) $10 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 36 Value ($000) $2 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 54 Value ($000) $4 Avg Close $68.34 Range $58.69 - $77.78

Q1 2019

Shares 8 Value ($000) $1 Avg Close $120.36 Range $103.81 - $128.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	119	$4	$35.36	$25.23 - $41.92
Q4 2022	702	$26	$33.92	$27.01 - $40.72
Q3 2022	436	$14	$36.61	$28.93 - $42.77
Q2 2022	268	$10	$47.39	$33.81 - $56.40
Q1 2022	36	$2	$60.72	$49.45 - $69.94
Q4 2021	54	$4	$68.34	$58.69 - $77.78
Q1 2019	8	$1	$120.36	$103.81 - $128.75