ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 102 Value ($000) $11 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 101 Value ($000) $8 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 101 Value ($000) $4 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 100 Value ($000) $4 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 57 Value ($000) $1 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 56 Value ($000) $6 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 55 Value ($000) $7 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 40 Value ($000) $5 Avg Close $107.33 Range $94.83 - $129.34