ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q2 2025

Shares 380 Value ($000) $22 Avg Close $49.95 Range $37.78 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	380	$22	$49.95	$37.78 - $57.39