SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020

Shares 745 Value ($000) $54 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 7,023 Value ($000) $425 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 17,073 Value ($000) $964 Avg Close $54.51 Range $39.91 - $62.18

Q3 2017

Shares 125 Value ($000) $5 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 67,103 Value ($000) $2,577 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 103,382 Value ($000) $3,660 Avg Close $33.65 Range $28.51 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	745	$54	$67.03	$58.40 - $74.00
Q3 2020	7,023	$425	$59.83	$54.57 - $65.35
Q2 2020	17,073	$964	$54.51	$39.91 - $62.18
Q3 2017	125	$5	$38.59	$36.48 - $40.53
Q2 2017	67,103	$2,577	$37.27	$34.75 - $39.32
Q1 2017	103,382	$3,660	$33.65	$28.51 - $37.48