ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2022

Shares 3,910 Value ($000) $219 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 3,920 Value ($000) $260 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 3,920 Value ($000) $395 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 3,907 Value ($000) $407 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 3,907 Value ($000) $438 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 3,916 Value ($000) $290 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,910	$219	$60.72	$49.45 - $69.94
Q4 2021	3,920	$260	$68.34	$58.69 - $77.78
Q3 2021	3,920	$395	$71.21	$64.26 - $79.86
Q2 2021	3,907	$407	$83.21	$74.35 - $94.15
Q1 2021	3,907	$438	$65.89	$47.75 - $88.94
Q4 2020	3,916	$290	$46.01	$30.70 - $62.58