ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022

Shares 19,751 Value ($000) $621 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 9,823 Value ($000) $364 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 15,627 Value ($000) $878 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 178,275 Value ($000) $11,868 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 152,225 Value ($000) $15,358 Avg Close $71.21 Range $64.26 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,751	$621	$36.61	$28.93 - $42.77
Q2 2022	9,823	$364	$47.39	$33.81 - $56.40
Q1 2022	15,627	$878	$60.72	$49.45 - $69.94
Q4 2021	178,275	$11,868	$68.34	$58.69 - $77.78
Q3 2021	152,225	$15,358	$71.21	$64.26 - $79.86