ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 49,365 Value ($000) $3,654 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 44,101 Value ($000) $2,460 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 16,793 Value ($000) $959 Avg Close $49.95 Range $37.78 - $57.39
Q3 2024
Shares 28,373 Value ($000) $1,350 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 30,033 Value ($000) $1,118 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 25,495 Value ($000) $840 Avg Close $28.77 Range $25.01 - $33.99
Q4 2022
Shares 6,574 Value ($000) $248 Avg Close $33.92 Range $27.01 - $40.72
Q1 2022
Shares 5,263 Value ($000) $296 Avg Close $60.72 Range $49.45 - $69.94