ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2021

Shares 123 Value ($000) $10 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 123 Value ($000) $11 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 123 Value ($000) $14 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 123 Value ($000) $9 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	123	$10	$71.21	$64.26 - $79.86
Q2 2021	123	$11	$83.21	$74.35 - $94.15
Q1 2021	123	$14	$65.89	$47.75 - $88.94
Q4 2020	123	$9	$46.01	$30.70 - $62.58