ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2020

Shares 8,400 Value ($000) $622 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,400	$622	$46.01	$30.70 - $62.58