ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 10,854 Value ($000) $804 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 6,993 Value ($000) $390 Avg Close $61.40 Range $55.09 - $67.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,854	$804	$65.65	$53.64 - $78.98
Q3 2025	6,993	$390	$61.40	$55.09 - $67.77