ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q3 2023

Shares 21,877 Value ($000) $748 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 21,877 Value ($000) $687 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 21,877 Value ($000) $663 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 21,877 Value ($000) $824 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 22,277 Value ($000) $701 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 23,498 Value ($000) $871 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 23,498 Value ($000) $1,319 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 241,177 Value ($000) $16,055 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 242,502 Value ($000) $24,466 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 261,737 Value ($000) $27,270 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 427,460 Value ($000) $47,914 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 396,354 Value ($000) $29,370 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 114,861 Value ($000) $4,822 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 119,385 Value ($000) $5,387 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 123,687 Value ($000) $4,162 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 115,691 Value ($000) $12,981 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 249,584 Value ($000) $31,979 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 200,783 Value ($000) $28,136 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 162,701 Value ($000) $28,469 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 130,167 Value ($000) $19,535 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 131,117 Value ($000) $30,965 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 114,128 Value ($000) $26,615 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 75,666 Value ($000) $16,106 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,877	$748	$35.08	$29.03 - $39.97
Q2 2023	21,877	$687	$27.32	$21.95 - $31.41
Q1 2023	21,877	$663	$35.36	$25.23 - $41.92
Q4 2022	21,877	$824	$33.92	$27.01 - $40.72
Q3 2022	22,277	$701	$36.61	$28.93 - $42.77
Q2 2022	23,498	$871	$47.39	$33.81 - $56.40
Q1 2022	23,498	$1,319	$60.72	$49.45 - $69.94
Q4 2021	241,177	$16,055	$68.34	$58.69 - $77.78
Q3 2021	242,502	$24,466	$71.21	$64.26 - $79.86
Q2 2021	261,737	$27,270	$83.21	$74.35 - $94.15
Q1 2021	427,460	$47,914	$65.89	$47.75 - $88.94
Q4 2020	396,354	$29,370	$46.01	$30.70 - $62.58
Q3 2020	114,861	$4,822	$32.41	$28.22 - $36.91
Q2 2020	119,385	$5,387	$32.27	$18.52 - $48.11
Q1 2020	123,687	$4,162	$61.41	$14.81 - $82.99
Q4 2019	115,691	$12,981	$79.21	$70.79 - $93.42
Q3 2019	249,584	$31,979	$100.40	$84.50 - $113.18
Q2 2019	200,783	$28,136	$107.33	$94.83 - $129.34
Q1 2019	162,701	$28,469	$120.36	$103.81 - $128.75
Q4 2018	130,167	$19,535	$138.21	$100.44 - $169.25
Q3 2018	131,117	$30,965	$165.76	$151.40 - $175.81
Q2 2018	114,128	$26,615	$149.80	$134.18 - $168.14
Q1 2018	75,666	$16,106	$170.90	$143.68 - $194.05