ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021
Shares 537 Value ($000) $35 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 5 Value ($000) $0 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 1,292 Value ($000) $138 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 308 Value ($000) $34 Avg Close $65.89 Range $47.75 - $88.94
Q2 2020
Shares 423 Value ($000) $18 Avg Close $32.27 Range $18.52 - $48.11
Q1 2019
Shares 166 Value ($000) $29 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 166 Value ($000) $25 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 877 Value ($000) $207 Avg Close $165.76 Range $151.40 - $175.81