SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2022
Shares 31,563 Value ($000) $1,643 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 149,776 Value ($000) $7,151 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 140,612 Value ($000) $8,166 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 193,711 Value ($000) $14,532 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 152,679 Value ($000) $12,517 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 128,390 Value ($000) $8,911 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 131,545 Value ($000) $9,480 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 129,655 Value ($000) $9,060 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 178,233 Value ($000) $12,967 Avg Close $67.03 Range $58.40 - $74.00