ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 264 Value ($000) $9 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 264 Value ($000) $8 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 264 Value ($000) $8 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 186 Value ($000) $0 Avg Close $33.92 Range $27.01 - $40.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	264	$9	$35.08	$29.03 - $39.97
Q2 2023	264	$8	$27.32	$21.95 - $31.41
Q1 2023	264	$8	$35.36	$25.23 - $41.92
Q4 2022	186	$0	$33.92	$27.01 - $40.72