ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2021

Shares 2,063 Value ($000) $215 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,063 Value ($000) $231 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,063	$215	$83.21	$74.35 - $94.15
Q1 2021	2,063	$231	$65.89	$47.75 - $88.94