ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 17,786 Value ($000) $846 Avg Close $49.90 Range $41.79 - $58.58

Q2 2022

Shares 37,500 Value ($000) $1,390 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 37,500 Value ($000) $2,107 Avg Close $60.72 Range $49.45 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,786	$846	$49.90	$41.79 - $58.58
Q2 2022	37,500	$1,390	$47.39	$33.81 - $56.40
Q1 2022	37,500	$2,107	$60.72	$49.45 - $69.94