ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2023

Shares 9,358 Value ($000) $308 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 21,315 Value ($000) $729 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 23,828 Value ($000) $748 Avg Close $27.32 Range $21.95 - $31.41

Q2 2021

Shares 3,446 Value ($000) $359 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 14,966 Value ($000) $1,678 Avg Close $65.89 Range $47.75 - $88.94

Q4 2019

Shares 1,568 Value ($000) $176 Avg Close $79.21 Range $70.79 - $93.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,358	$308	$28.77	$25.01 - $33.99
Q3 2023	21,315	$729	$35.08	$29.03 - $39.97
Q2 2023	23,828	$748	$27.32	$21.95 - $31.41
Q2 2021	3,446	$359	$83.21	$74.35 - $94.15
Q1 2021	14,966	$1,678	$65.89	$47.75 - $88.94
Q4 2019	1,568	$176	$79.21	$70.79 - $93.42