ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2021

Shares 75 Value ($000) $5 Avg Close $68.34 Range $58.69 - $77.78

Q1 2021

Shares 5 Value ($000) $1 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	75	$5	$68.34	$58.69 - $77.78
Q1 2021	5	$1	$65.89	$47.75 - $88.94