ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2022

Shares 8,100 Value ($000) $305 Avg Close $33.92 Range $27.01 - $40.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,100	$305	$33.92	$27.01 - $40.72