ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2021

Shares 13,197 Value ($000) $1,479 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 13,872 Value ($000) $1,028 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,197	$1,479	$65.89	$47.75 - $88.94
Q4 2020	13,872	$1,028	$46.01	$30.70 - $62.58