ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q1 2022

Shares 7,032 Value ($000) $395 Avg Close $60.72 Range $49.45 - $69.94

Q2 2021

Shares 10,069 Value ($000) $1,049 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 10,049 Value ($000) $1,126 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 10,030 Value ($000) $743 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 12,000 Value ($000) $504 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,032	$395	$60.72	$49.45 - $69.94
Q2 2021	10,069	$1,049	$83.21	$74.35 - $94.15
Q1 2021	10,049	$1,126	$65.89	$47.75 - $88.94
Q4 2020	10,030	$743	$46.01	$30.70 - $62.58
Q3 2020	12,000	$504	$32.41	$28.22 - $36.91