ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024
Shares 8,014 Value ($000) $381 Avg Close $49.90 Range $41.79 - $58.58
Q1 2024
Shares 35,824 Value ($000) $1,334 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 11,952 Value ($000) $394 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 54,058 Value ($000) $1,849 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 62,058 Value ($000) $1,948 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 26,167 Value ($000) $793 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 50,760 Value ($000) $1,912 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 41,527 Value ($000) $1,306 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 30,967 Value ($000) $1,148 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 16,925 Value ($000) $950 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 6,911 Value ($000) $460 Avg Close $68.34 Range $58.69 - $77.78