ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024

Shares 5,776 Value ($000) $275 Avg Close $49.90 Range $41.79 - $58.58

Q1 2024

Shares 25,108 Value ($000) $935 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 40,767 Value ($000) $1,343 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,776	$275	$49.90	$41.79 - $58.58
Q1 2024	25,108	$935	$34.43	$27.06 - $39.73
Q4 2023	40,767	$1,343	$28.77	$25.01 - $33.99