SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q2 2022

Shares 330,719 Value ($000) $19,205 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 220,980 Value ($000) $16,578 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 174,768 Value ($000) $14,327 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 335,865 Value ($000) $23,309 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 257,679 Value ($000) $18,568 Avg Close $73.14 Range $69.71 - $75.94

Q2 2020

Shares 110,408 Value ($000) $6,236 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 305,456 Value ($000) $13,385 Avg Close $56.54 Range $29.51 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	330,719	$19,205	$64.30	$54.59 - $75.87
Q1 2022	220,980	$16,578	$78.17	$71.12 - $84.85
Q4 2021	174,768	$14,327	$76.97	$69.22 - $83.28
Q3 2021	335,865	$23,309	$74.13	$68.15 - $79.71
Q2 2021	257,679	$18,568	$73.14	$69.71 - $75.94
Q2 2020	110,408	$6,236	$54.51	$39.91 - $62.18
Q1 2020	305,456	$13,385	$56.54	$29.51 - $66.74