ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 840 Value ($000) $47 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 10 Value ($000) $1 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 11 Value ($000) $1 Avg Close $56.06 Range $44.10 - $64.93