ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 131 Value ($000) $10 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 131 Value ($000) $10 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	131	$10	$65.89	$47.75 - $88.94
Q4 2020	131	$10	$46.01	$30.70 - $62.58