ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2023

Shares 22 Value ($000) $1 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 93 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q4 2021

Shares 450 Value ($000) $30 Avg Close $68.34 Range $58.69 - $77.78

Q1 2021

Shares 450 Value ($000) $53 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$1	$35.36	$25.23 - $41.92
Q4 2022	93	$0	$33.92	$27.01 - $40.72
Q4 2021	450	$30	$68.34	$58.69 - $77.78
Q1 2021	450	$53	$65.89	$47.75 - $88.94