ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q2 2024

Shares 30 Value ($000) $2 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 48 Value ($000) $2 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 48 Value ($000) $2 Avg Close $28.77 Range $25.01 - $33.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30	$2	$38.26	$31.21 - $44.44
Q1 2024	48	$2	$34.43	$27.06 - $39.73
Q4 2023	48	$2	$28.77	$25.01 - $33.99