ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2024

Shares 6,740 Value ($000) $321 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 34,009 Value ($000) $1,266 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,740	$321	$49.90	$41.79 - $58.58
Q1 2024	34,009	$1,266	$34.43	$27.06 - $39.73