ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 7,009 Value ($000) $394 Avg Close $60.72 Range $49.45 - $69.94

Q2 2020

Shares 11,905 Value ($000) $537 Avg Close $32.27 Range $18.52 - $48.11

Q1 2019

Shares 11,720 Value ($000) $2,051 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,327 Value ($000) $649 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,009	$394	$60.72	$49.45 - $69.94
Q2 2020	11,905	$537	$32.27	$18.52 - $48.11
Q1 2019	11,720	$2,051	$120.36	$103.81 - $128.75
Q4 2018	4,327	$649	$138.21	$100.44 - $169.25