ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 113 Value ($000) $7 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 503 Value ($000) $24 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 113 Value ($000) $5 Avg Close $38.26 Range $31.21 - $44.44

Q4 2023

Shares 113 Value ($000) $4 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113	$7	$55.63	$44.63 - $65.73
Q3 2024	503	$24	$49.90	$41.79 - $58.58
Q2 2024	113	$5	$38.26	$31.21 - $44.44
Q4 2023	113	$4	$28.77	$25.01 - $33.99