ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Rhino Investment Partners, Inc's Holding History (CIK: 0001828776)

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

Q3 2021

Shares 9,021 Value ($000) $910 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 8,421 Value ($000) $877 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 40,521 Value ($000) $4,542 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 53,321 Value ($000) $3,951 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,021	$910	$71.21	$64.26 - $79.86
Q2 2021	8,421	$877	$83.21	$74.35 - $94.15
Q1 2021	40,521	$4,542	$65.89	$47.75 - $88.94
Q4 2020	53,321	$3,951	$46.01	$30.70 - $62.58