ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Graphene Investments SAS's Holding History (CIK: 0001965776)

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

Q3 2023

Shares 66,000 Value ($000) $2,257 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 84,600 Value ($000) $2,656 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 93,600 Value ($000) $2,838 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 77,000 Value ($000) $2,900 Avg Close $33.92 Range $27.01 - $40.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,000	$2,257	$35.08	$29.03 - $39.97
Q2 2023	84,600	$2,656	$27.32	$21.95 - $31.41
Q1 2023	93,600	$2,838	$35.36	$25.23 - $41.92
Q4 2022	77,000	$2,900	$33.92	$27.01 - $40.72