ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q1 2022

Shares 130,301 Value ($000) $7,316 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 10,631 Value ($000) $708 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 7,965 Value ($000) $804 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 7,967 Value ($000) $830 Avg Close $83.21 Range $74.35 - $94.15

Q4 2016

Shares 1,970 Value ($000) $450 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	130,301	$7,316	$60.72	$49.45 - $69.94
Q4 2021	10,631	$708	$68.34	$58.69 - $77.78
Q3 2021	7,965	$804	$71.21	$64.26 - $79.86
Q2 2021	7,967	$830	$83.21	$74.35 - $94.15
Q4 2016	1,970	$450	$150.52	$136.26 - $167.02