ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 10,127 Value ($000) $578 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 8,852 Value ($000) $443 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 11,657 Value ($000) $712 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 17,574 Value ($000) $836 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 8,806 Value ($000) $392 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 9,099 Value ($000) $339 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 25,993 Value ($000) $856 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 25,382 Value ($000) $868 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 25,330 Value ($000) $795 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 10,660 Value ($000) $323 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 19,935 Value ($000) $751 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 28,241 Value ($000) $889 Avg Close $36.61 Range $28.93 - $42.77

Q4 2021

Shares 11,053 Value ($000) $736 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 2,537 Value ($000) $256 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 11,584 Value ($000) $1,207 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 10,356 Value ($000) $1,162 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 17,910 Value ($000) $1,326 Avg Close $46.01 Range $30.70 - $62.58

Q2 2020

Shares 33,260 Value ($000) $1,500 Avg Close $32.27 Range $18.52 - $48.11

Q3 2019

Shares 49,723 Value ($000) $6,367 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 35,750 Value ($000) $5,007 Avg Close $107.33 Range $94.83 - $129.34

Q3 2018

Shares 2,790 Value ($000) $659 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 7,095 Value ($000) $1,511 Avg Close $170.90 Range $143.68 - $194.05

Q2 2017

Shares 6,700 Value ($000) $1,720 Avg Close $172.65 Range $161.57 - $184.41

Q2 2016

Shares 6,070 Value ($000) $1,189 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 4,071 Value ($000) $896 Avg Close $150.81 Range $121.75 - $190.20

Q3 2015

Shares 4,507 Value ($000) $1,167 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,127	$578	$49.95	$37.78 - $57.39
Q1 2025	8,852	$443	$56.06	$44.10 - $64.93
Q4 2024	11,657	$712	$55.63	$44.63 - $65.73
Q3 2024	17,574	$836	$49.90	$41.79 - $58.58
Q2 2024	8,806	$392	$38.26	$31.21 - $44.44
Q1 2024	9,099	$339	$34.43	$27.06 - $39.73
Q4 2023	25,993	$856	$28.77	$25.01 - $33.99
Q3 2023	25,382	$868	$35.08	$29.03 - $39.97
Q2 2023	25,330	$795	$27.32	$21.95 - $31.41
Q1 2023	10,660	$323	$35.36	$25.23 - $41.92
Q4 2022	19,935	$751	$33.92	$27.01 - $40.72
Q3 2022	28,241	$889	$36.61	$28.93 - $42.77
Q4 2021	11,053	$736	$68.34	$58.69 - $77.78
Q3 2021	2,537	$256	$71.21	$64.26 - $79.86
Q2 2021	11,584	$1,207	$83.21	$74.35 - $94.15
Q1 2021	10,356	$1,162	$65.89	$47.75 - $88.94
Q4 2020	17,910	$1,326	$46.01	$30.70 - $62.58
Q2 2020	33,260	$1,500	$32.27	$18.52 - $48.11
Q3 2019	49,723	$6,367	$100.40	$84.50 - $113.18
Q2 2019	35,750	$5,007	$107.33	$94.83 - $129.34
Q3 2018	2,790	$659	$165.76	$151.40 - $175.81
Q1 2018	7,095	$1,511	$170.90	$143.68 - $194.05
Q2 2017	6,700	$1,720	$172.65	$161.57 - $184.41
Q2 2016	6,070	$1,189	$143.66	$127.53 - $156.70
Q1 2016	4,071	$896	$150.81	$121.75 - $190.20
Q3 2015	4,507	$1,167	$186.69	$166.74 - $212.15