ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 53 Value ($000) $5 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 53 Value ($000) $6 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 53 Value ($000) $6 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 53 Value ($000) $4 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 53 Value ($000) $2 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 53 Value ($000) $2 Avg Close $32.27 Range $18.52 - $48.11

Q2 2019

Shares 12 Value ($000) $2 Avg Close $107.33 Range $94.83 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	53	$5	$71.21	$64.26 - $79.86
Q2 2021	53	$6	$83.21	$74.35 - $94.15
Q1 2021	53	$6	$65.89	$47.75 - $88.94
Q4 2020	53	$4	$46.01	$30.70 - $62.58
Q3 2020	53	$2	$32.41	$28.22 - $36.91
Q2 2020	53	$2	$32.27	$18.52 - $48.11
Q2 2019	12	$2	$107.33	$94.83 - $129.34