ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 8,275 Value ($000) $613 Avg Close $65.65 Range $53.64 - $78.98
Q2 2025
Shares 3,919 Value ($000) $0 Avg Close $49.95 Range $37.78 - $57.39
Q4 2024
Shares 101,222 Value ($000) $6 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 100,328 Value ($000) $5 Avg Close $49.90 Range $41.79 - $58.58
Q3 2023
Shares 5,970 Value ($000) $0 Avg Close $35.08 Range $29.03 - $39.97
Q3 2022
Shares 182,348 Value ($000) $5,735 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 48,827 Value ($000) $1,810 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 41,384 Value ($000) $2,324 Avg Close $60.72 Range $49.45 - $69.94
Q3 2020
Shares 9,873 Value ($000) $414 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 32,071 Value ($000) $1,447 Avg Close $32.27 Range $18.52 - $48.11
Q2 2019
Shares 2,428 Value ($000) $340 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 258 Value ($000) $39 Avg Close $138.21 Range $100.44 - $169.25