ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 629 Value ($000) $1,375,870 Avg Close $47.39 Range $33.81 - $56.40

Q4 2021

Shares 398,820 Value ($000) $5,991 Avg Close $68.34 Range $58.69 - $77.78

Q2 2021

Shares 2,766 Value ($000) $288 Avg Close $83.21 Range $74.35 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	629	$1,375,870	$47.39	$33.81 - $56.40
Q4 2021	398,820	$5,991	$68.34	$58.69 - $77.78
Q2 2021	2,766	$288	$83.21	$74.35 - $94.15