ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,671 Value ($000) $272 Avg Close $65.65 Range $53.64 - $78.98

Q2 2025

Shares 6,177 Value ($000) $353 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,671	$272	$65.65	$53.64 - $78.98
Q2 2025	6,177	$353	$49.95	$37.78 - $57.39