ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2022

Shares 38 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q1 2020

Shares 23 Value ($000) $762 Avg Close $61.41 Range $14.81 - $82.99

Q3 2019

Shares 23 Value ($000) $3 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 22 Value ($000) $3 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 13 Value ($000) $2 Avg Close $120.36 Range $103.81 - $128.75

Q1 2018

Shares 68 Value ($000) $14 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38	$0	$33.92	$27.01 - $40.72
Q1 2020	23	$762	$61.41	$14.81 - $82.99
Q3 2019	23	$3	$100.40	$84.50 - $113.18
Q2 2019	22	$3	$107.33	$94.83 - $129.34
Q1 2019	13	$2	$120.36	$103.81 - $128.75
Q1 2018	68	$14	$170.90	$143.68 - $194.05