ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 7,203 Value ($000) $533 Avg Close $65.65 Range $53.64 - $78.98

Q1 2025

Shares 17,184 Value ($000) $861 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 12,773 Value ($000) $780 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 14,846 Value ($000) $706 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 12,184 Value ($000) $543 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 14,320 Value ($000) $533 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,203	$533	$65.65	$53.64 - $78.98
Q1 2025	17,184	$861	$56.06	$44.10 - $64.93
Q4 2024	12,773	$780	$55.63	$44.63 - $65.73
Q3 2024	14,846	$706	$49.90	$41.79 - $58.58
Q2 2024	12,184	$543	$38.26	$31.21 - $44.44
Q1 2024	14,320	$533	$34.43	$27.06 - $39.73