ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 10,022 Value ($000) $477 Avg Close $49.90 Range $41.79 - $58.58

Q2 2022

Shares 59,077 Value ($000) $2,189 Avg Close $47.39 Range $33.81 - $56.40

Q3 2020

Shares 9,936 Value ($000) $417 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,022	$477	$49.90	$41.79 - $58.58
Q2 2022	59,077	$2,189	$47.39	$33.81 - $56.40
Q3 2020	9,936	$417	$32.41	$28.22 - $36.91