ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 62,550 Value ($000) $3,488 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 105,401 Value ($000) $6,021 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 95,996 Value ($000) $4,807 Avg Close $56.06 Range $44.10 - $64.93
Q3 2024
Shares 1,825 Value ($000) $87 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 38,011 Value ($000) $1,694 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 37,610 Value ($000) $1,401 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 6,692 Value ($000) $220 Avg Close $28.77 Range $25.01 - $33.99
Q2 2022
Shares 6,788 Value ($000) $252 Avg Close $47.39 Range $33.81 - $56.40
Q2 2021
Shares 2,680 Value ($000) $279 Avg Close $83.21 Range $74.35 - $94.15