ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2022

Shares 20,583 Value ($000) $806 Avg Close $47.39 Range $33.81 - $56.40

Q4 2021

Shares 14,889 Value ($000) $1,052 Avg Close $68.34 Range $58.69 - $77.78

Q2 2021

Shares 3,400 Value ($000) $359 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 12,629 Value ($000) $1,407 Avg Close $65.89 Range $47.75 - $88.94

Q3 2020

Shares 5,794 Value ($000) $278 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 19,946 Value ($000) $796 Avg Close $32.27 Range $18.52 - $48.11

Q4 2018

Shares 1,300 Value ($000) $227 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 2,951 Value ($000) $599 Avg Close $165.76 Range $151.40 - $175.81

Q2 2016

Shares 2,150 Value ($000) $421 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,583	$806	$47.39	$33.81 - $56.40
Q4 2021	14,889	$1,052	$68.34	$58.69 - $77.78
Q2 2021	3,400	$359	$83.21	$74.35 - $94.15
Q1 2021	12,629	$1,407	$65.89	$47.75 - $88.94
Q3 2020	5,794	$278	$32.41	$28.22 - $36.91
Q2 2020	19,946	$796	$32.27	$18.52 - $48.11
Q4 2018	1,300	$227	$138.21	$100.44 - $169.25
Q3 2018	2,951	$599	$165.76	$151.40 - $175.81
Q2 2016	2,150	$421	$143.66	$127.53 - $156.70