ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2025

Shares 4,850 Value ($000) $277 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 4,850 Value ($000) $243 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 5,386 Value ($000) $329 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 4,665 Value ($000) $222 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 5,003 Value ($000) $223 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,850	$277	$49.95	$37.78 - $57.39
Q1 2025	4,850	$243	$56.06	$44.10 - $64.93
Q4 2024	5,386	$329	$55.63	$44.63 - $65.73
Q3 2024	4,665	$222	$49.90	$41.79 - $58.58
Q2 2024	5,003	$223	$38.26	$31.21 - $44.44