ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 34,355 Value ($000) $1,635 Avg Close $49.90 Range $41.79 - $58.58

Q4 2019

Shares 3,061 Value ($000) $343 Avg Close $79.21 Range $70.79 - $93.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,355	$1,635	$49.90	$41.79 - $58.58
Q4 2019	3,061	$343	$79.21	$70.79 - $93.42