ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 5,544 Value ($000) $309 Avg Close $61.40 Range $55.09 - $67.77

Q1 2025

Shares 4,251 Value ($000) $213 Avg Close $56.06 Range $44.10 - $64.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,544	$309	$61.40	$55.09 - $67.77
Q1 2025	4,251	$213	$56.06	$44.10 - $64.93