ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2022

Shares 166 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 166 Value ($000) $5 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 166 Value ($000) $6 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 166 Value ($000) $9 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 166 Value ($000) $11 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 166 Value ($000) $17 Avg Close $71.21 Range $64.26 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	166	$0	$33.92	$27.01 - $40.72
Q3 2022	166	$5	$36.61	$28.93 - $42.77
Q2 2022	166	$6	$47.39	$33.81 - $56.40
Q1 2022	166	$9	$60.72	$49.45 - $69.94
Q4 2021	166	$11	$68.34	$58.69 - $77.78
Q3 2021	166	$17	$71.21	$64.26 - $79.86