ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 3,375 Value ($000) $250 Avg Close $65.65 Range $53.64 - $78.98

Q2 2024

Shares 1,898 Value ($000) $85 Avg Close $38.26 Range $31.21 - $44.44

Q4 2023

Shares 200 Value ($000) $7 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,375	$250	$65.65	$53.64 - $78.98
Q2 2024	1,898	$85	$38.26	$31.21 - $44.44
Q4 2023	200	$7	$28.77	$25.01 - $33.99