ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 37,562 Value ($000) $2,095 Avg Close $61.40 Range $55.09 - $67.77
Q1 2025
Shares 45,377 Value ($000) $2,272 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 6,387 Value ($000) $390 Avg Close $55.63 Range $44.63 - $65.73
Q3 2023
Shares 8,798 Value ($000) $301 Avg Close $35.08 Range $29.03 - $39.97
Q3 2022
Shares 197,325 Value ($000) $6,206 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 45,656 Value ($000) $1,692 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 80 Value ($000) $5 Avg Close $68.34 Range $58.69 - $77.78
Q2 2021
Shares 811 Value ($000) $84 Avg Close $83.21 Range $74.35 - $94.15