SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 31 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 32 Value ($000) $2 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 41 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 32 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31	$2	$57.16	$52.19 - $63.25
Q2 2023	32	$2	$56.86	$53.73 - $60.99
Q1 2023	41	$2	$57.65	$51.75 - $64.52
Q4 2022	32	$2	$50.68	$45.25 - $54.84