ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 199 Value ($000) $10 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 336 Value ($000) $21 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 313 Value ($000) $15 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 276 Value ($000) $12 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 276 Value ($000) $10 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 277 Value ($000) $9 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 280 Value ($000) $10 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 104 Value ($000) $3 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 96 Value ($000) $3 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 135 Value ($000) $5 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 89 Value ($000) $3 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 42 Value ($000) $2 Avg Close $47.39 Range $33.81 - $56.40