ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 7,135 Value ($000) $357 Avg Close $56.06 Range $44.10 - $64.93

Q2 2024

Shares 13,839 Value ($000) $617 Avg Close $38.26 Range $31.21 - $44.44

Q4 2022

Shares 20,368 Value ($000) $767 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 26,735 Value ($000) $841 Avg Close $36.61 Range $28.93 - $42.77

Q1 2022

Shares 14,010 Value ($000) $787 Avg Close $60.72 Range $49.45 - $69.94

Q3 2021

Shares 6,519 Value ($000) $658 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 4,707 Value ($000) $490 Avg Close $83.21 Range $74.35 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,135	$357	$56.06	$44.10 - $64.93
Q2 2024	13,839	$617	$38.26	$31.21 - $44.44
Q4 2022	20,368	$767	$33.92	$27.01 - $40.72
Q3 2022	26,735	$841	$36.61	$28.93 - $42.77
Q1 2022	14,010	$787	$60.72	$49.45 - $69.94
Q3 2021	6,519	$658	$71.21	$64.26 - $79.86
Q2 2021	4,707	$490	$83.21	$74.35 - $94.15