ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2021

Shares 16,000 Value ($000) $1,614 Avg Close $71.21 Range $64.26 - $79.86

Q4 2020

Shares 3,800 Value ($000) $282 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,000	$1,614	$71.21	$64.26 - $79.86
Q4 2020	3,800	$282	$46.01	$30.70 - $62.58