SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2024

Shares 137,969 Value ($000) $8,881 Avg Close $62.10 Range $58.79 - $65.86

Q4 2021

Shares 50,000 Value ($000) $4,099 Avg Close $76.97 Range $69.22 - $83.28

Q2 2018

Shares 56,247 Value ($000) $2,919 Avg Close $50.62 Range $46.10 - $55.25

Q4 2017

Shares 74,382 Value ($000) $3,011 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 16,751 Value ($000) $673 Avg Close $38.59 Range $36.48 - $40.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,969	$8,881	$62.10	$58.79 - $65.86
Q4 2021	50,000	$4,099	$76.97	$69.22 - $83.28
Q2 2018	56,247	$2,919	$50.62	$46.10 - $55.25
Q4 2017	74,382	$3,011	$40.75	$39.15 - $42.50
Q3 2017	16,751	$673	$38.59	$36.48 - $40.53