ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2021

Shares 48,168 Value ($000) $3,207 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 40,140 Value ($000) $4,050 Avg Close $71.21 Range $64.26 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	48,168	$3,207	$68.34	$58.69 - $77.78
Q3 2021	40,140	$4,050	$71.21	$64.26 - $79.86