SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q2 2021
Shares 300,000 Value ($000) $21,618 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 550,000 Value ($000) $38,429 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 550,000 Value ($000) $40,013 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 550,000 Value ($000) $33,286 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 450,000 Value ($000) $25,416 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 400,000 Value ($000) $17,528 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 400,000 Value ($000) $24,560 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 400,000 Value ($000) $20,628 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 300,000 Value ($000) $17,283 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 250,000 Value ($000) $15,923 Avg Close $55.62 Range $43.06 - $64.36