SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 5,695 Value ($000) $498 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,299 Value ($000) $293 Avg Close $86.55 Range $81.50 - $91.07
Q3 2024
Shares 6,609 Value ($000) $490 Avg Close $70.90 Range $61.13 - $76.94