SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 26,403 Value ($000) $2,308 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 33,599 Value ($000) $2,982 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 36,441 Value ($000) $3,017 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 35,766 Value ($000) $2,988 Avg Close $82.77 Range $74.30 - $89.73

Q3 2024

Shares 8,331 Value ($000) $618 Avg Close $70.90 Range $61.13 - $76.94

Q3 2023

Shares 36,900 Value ($000) $1,939 Avg Close $57.16 Range $52.19 - $63.25

Q1 2023

Shares 8,406 Value ($000) $475 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 72,326 Value ($000) $3,765 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 7,415 Value ($000) $354 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 5,694 Value ($000) $331 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 5,910 Value ($000) $443 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 106,365 Value ($000) $8,720 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 34,052 Value ($000) $2,363 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 77,843 Value ($000) $5,609 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 25,034 Value ($000) $1,749 Avg Close $67.54 Range $62.51 - $73.85

Q3 2019

Shares 36,827 Value ($000) $1,899 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 4,377 Value ($000) $252 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 65,600 Value ($000) $4,178 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 40,300 Value ($000) $1,818 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 77,100 Value ($000) $4,382 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 61,346 Value ($000) $3,184 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 80,062 Value ($000) $4,295 Avg Close $49.58 Range $40.17 - $53.99

Q1 2016

Shares 8,690 Value ($000) $551 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 5,500 Value ($000) $375 Avg Close $35.50 Range $32.70 - $38.59

Q2 2015

Shares 3,475 Value ($000) $217 Avg Close $30.67 Range $27.84 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,403	$2,308	$85.27	$79.07 - $89.93
Q3 2025	33,599	$2,982	$86.55	$81.50 - $91.07
Q2 2025	36,441	$3,017	$78.61	$69.61 - $83.68
Q1 2025	35,766	$2,988	$82.77	$74.30 - $89.73
Q3 2024	8,331	$618	$70.90	$61.13 - $76.94
Q3 2023	36,900	$1,939	$57.16	$52.19 - $63.25
Q1 2023	8,406	$475	$57.65	$51.75 - $64.52
Q4 2022	72,326	$3,765	$50.68	$45.25 - $54.84
Q3 2022	7,415	$354	$57.58	$47.57 - $63.29
Q2 2022	5,694	$331	$64.30	$54.59 - $75.87
Q1 2022	5,910	$443	$78.17	$71.12 - $84.85
Q4 2021	106,365	$8,720	$76.97	$69.22 - $83.28
Q3 2021	34,052	$2,363	$74.13	$68.15 - $79.71
Q2 2021	77,843	$5,609	$73.14	$69.71 - $75.94
Q1 2021	25,034	$1,749	$67.54	$62.51 - $73.85
Q3 2019	36,827	$1,899	$51.11	$42.51 - $60.91
Q2 2019	4,377	$252	$60.26	$53.95 - $67.73
Q1 2019	65,600	$4,178	$55.62	$43.06 - $64.36
Q4 2018	40,300	$1,818	$48.55	$40.96 - $57.66
Q3 2018	77,100	$4,382	$55.49	$51.26 - $60.97
Q2 2018	61,346	$3,184	$50.62	$46.10 - $55.25
Q1 2018	80,062	$4,295	$49.58	$40.17 - $53.99
Q1 2016	8,690	$551	$30.36	$23.61 - $33.91
Q4 2015	5,500	$375	$35.50	$32.70 - $38.59
Q2 2015	3,475	$217	$30.67	$27.84 - $32.59