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KETTLE HILL CAPITAL MANAGEMENT, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 474,774 | 301,274 | 17,879,989,000 | 17,874,532,000 | $37,660.00 |
| 09/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 173,500 | 173,500 | 5,457,000 | 5,457,000 | $31.45 |
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