ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 5,145 Value ($000) $381 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 3,768 Value ($000) $210 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 12,221 Value ($000) $698 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 8,393 Value ($000) $420 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 15,188 Value ($000) $927 Avg Close $55.63 Range $44.63 - $65.73
Q2 2024
Shares 10,646 Value ($000) $474 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 16,045 Value ($000) $598 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 36,215 Value ($000) $1,193 Avg Close $28.77 Range $25.01 - $33.99