ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 8,367 Value ($000) $398 Avg Close $49.90 Range $41.79 - $58.58

Q4 2023

Shares 11,826 Value ($000) $390 Avg Close $28.77 Range $25.01 - $33.99

Q2 2021

Shares 3,900 Value ($000) $406 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,553 Value ($000) $286 Avg Close $65.89 Range $47.75 - $88.94

Q3 2019

Shares 2,956 Value ($000) $379 Avg Close $100.40 Range $84.50 - $113.18

Q3 2018

Shares 6,265 Value ($000) $1,480 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,367	$398	$49.90	$41.79 - $58.58
Q4 2023	11,826	$390	$28.77	$25.01 - $33.99
Q2 2021	3,900	$406	$83.21	$74.35 - $94.15
Q1 2021	2,553	$286	$65.89	$47.75 - $88.94
Q3 2019	2,956	$379	$100.40	$84.50 - $113.18
Q3 2018	6,265	$1,480	$165.76	$151.40 - $175.81