ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2020

Shares 1,500 Value ($000) $63 Avg Close $32.41 Range $28.22 - $36.91

Q1 2020

Shares 1,087 Value ($000) $37 Avg Close $61.41 Range $14.81 - $82.99

Q3 2019

Shares 70 Value ($000) $9 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 70 Value ($000) $9 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 70 Value ($000) $12 Avg Close $120.36 Range $103.81 - $128.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,500	$63	$32.41	$28.22 - $36.91
Q1 2020	1,087	$37	$61.41	$14.81 - $82.99
Q3 2019	70	$9	$100.40	$84.50 - $113.18
Q2 2019	70	$9	$107.33	$94.83 - $129.34
Q1 2019	70	$12	$120.36	$103.81 - $128.75