ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 25 Value ($000) $2 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 79 Value ($000) $4 Avg Close $49.90 Range $41.79 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25	$2	$55.63	$44.63 - $65.73
Q3 2024	79	$4	$49.90	$41.79 - $58.58