ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q2 2022

Shares 5,070 Value ($000) $187,922 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 16,398 Value ($000) $920 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 15,753 Value ($000) $1,024 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 16,407 Value ($000) $1,656 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 12,387 Value ($000) $1,290 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 13,339 Value ($000) $1,495 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 8,211 Value ($000) $608 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 7,586 Value ($000) $308 Avg Close $32.41 Range $28.22 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,070	$187,922	$47.39	$33.81 - $56.40
Q1 2022	16,398	$920	$60.72	$49.45 - $69.94
Q4 2021	15,753	$1,024	$68.34	$58.69 - $77.78
Q3 2021	16,407	$1,656	$71.21	$64.26 - $79.86
Q2 2021	12,387	$1,290	$83.21	$74.35 - $94.15
Q1 2021	13,339	$1,495	$65.89	$47.75 - $88.94
Q4 2020	8,211	$608	$46.01	$30.70 - $62.58
Q3 2020	7,586	$308	$32.41	$28.22 - $36.91