ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q4 2024

Shares 221,823 Value ($000) $13,545 Avg Close $55.63 Range $44.63 - $65.73

Q4 2023

Shares 160,669 Value ($000) $5,292 Avg Close $28.77 Range $25.01 - $33.99

Q4 2019

Shares 560,180 Value ($000) $62,852 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 83,305 Value ($000) $10,674 Avg Close $100.40 Range $84.50 - $113.18

Q4 2017

Shares 35,166 Value ($000) $8,914 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	221,823	$13,545	$55.63	$44.63 - $65.73
Q4 2023	160,669	$5,292	$28.77	$25.01 - $33.99
Q4 2019	560,180	$62,852	$79.21	$70.79 - $93.42
Q3 2019	83,305	$10,674	$100.40	$84.50 - $113.18
Q4 2017	35,166	$8,914	$161.71	$149.81 - $177.64