ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 28,064 Value ($000) $2,078 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 49,191 Value ($000) $2,810 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,064	$2,078	$65.65	$53.64 - $78.98
Q2 2025	49,191	$2,810	$49.95	$37.78 - $57.39