ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021

Shares 7,022 Value ($000) $467 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 8,800 Value ($000) $888 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 4,100 Value ($000) $427 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 3,100 Value ($000) $347 Avg Close $65.89 Range $47.75 - $88.94

Q3 2019

Shares 2,062 Value ($000) $264 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,022	$467	$68.34	$58.69 - $77.78
Q3 2021	8,800	$888	$71.21	$64.26 - $79.86
Q2 2021	4,100	$427	$83.21	$74.35 - $94.15
Q1 2021	3,100	$347	$65.89	$47.75 - $88.94
Q3 2019	2,062	$264	$100.40	$84.50 - $113.18