ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 46 Value ($000) $5 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 46 Value ($000) $5 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 46 Value ($000) $5 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	46	$5	$71.21	$64.26 - $79.86
Q2 2021	46	$5	$83.21	$74.35 - $94.15
Q1 2021	46	$5	$65.89	$47.75 - $88.94