ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 600 Value ($000) $29 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 300 Value ($000) $13 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 200 Value ($000) $7 Avg Close $34.43 Range $27.06 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$29	$49.90	$41.79 - $58.58
Q2 2024	300	$13	$38.26	$31.21 - $44.44
Q1 2024	200	$7	$34.43	$27.06 - $39.73