SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022

Shares 7,245 Value ($000) $377 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 6,808 Value ($000) $325 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 9,879 Value ($000) $574 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 8,108 Value ($000) $608 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 18,341 Value ($000) $1,504 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 18,341 Value ($000) $1,273 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 18,341 Value ($000) $1,322 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 4,341 Value ($000) $303 Avg Close $67.54 Range $62.51 - $73.85

Q2 2020

Shares 81,046 Value ($000) $4,577 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 88,898 Value ($000) $3,896 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 77,427 Value ($000) $4,754 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 77,427 Value ($000) $3,925 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 51,202 Value ($000) $2,903 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 56,718 Value ($000) $2,544 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 56,718 Value ($000) $2,544 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 56,718 Value ($000) $3,191 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 54,046 Value ($000) $2,803 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 54,046 Value ($000) $2,899 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 54,046 Value ($000) $2,188 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 54,046 Value ($000) $2,170 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 81,291 Value ($000) $3,122 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 93,104 Value ($000) $3,296 Avg Close $33.65 Range $28.51 - $37.48

Q3 2015

Shares 9,753 Value ($000) $683 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 9,753 Value ($000) $610 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 9,753 Value ($000) $608 Avg Close $29.70 Range $26.11 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,245	$377	$50.68	$45.25 - $54.84
Q3 2022	6,808	$325	$57.58	$47.57 - $63.29
Q2 2022	9,879	$574	$64.30	$54.59 - $75.87
Q1 2022	8,108	$608	$78.17	$71.12 - $84.85
Q4 2021	18,341	$1,504	$76.97	$69.22 - $83.28
Q3 2021	18,341	$1,273	$74.13	$68.15 - $79.71
Q2 2021	18,341	$1,322	$73.14	$69.71 - $75.94
Q1 2021	4,341	$303	$67.54	$62.51 - $73.85
Q2 2020	81,046	$4,577	$54.51	$39.91 - $62.18
Q1 2020	88,898	$3,896	$56.54	$29.51 - $66.74
Q4 2019	77,427	$4,754	$56.07	$47.79 - $61.66
Q3 2019	77,427	$3,925	$51.11	$42.51 - $60.91
Q2 2019	51,202	$2,903	$60.26	$53.95 - $67.73
Q1 2019	56,718	$2,544	$55.62	$43.06 - $64.36
Q4 2018	56,718	$2,544	$48.55	$40.96 - $57.66
Q3 2018	56,718	$3,191	$55.49	$51.26 - $60.97
Q2 2018	54,046	$2,803	$50.62	$46.10 - $55.25
Q1 2018	54,046	$2,899	$49.58	$40.17 - $53.99
Q4 2017	54,046	$2,188	$40.75	$39.15 - $42.50
Q3 2017	54,046	$2,170	$38.59	$36.48 - $40.53
Q2 2017	81,291	$3,122	$37.27	$34.75 - $39.32
Q1 2017	93,104	$3,296	$33.65	$28.51 - $37.48
Q3 2015	9,753	$683	$33.75	$30.76 - $37.75
Q2 2015	9,753	$610	$30.67	$27.84 - $32.59
Q1 2015	9,753	$608	$29.70	$26.11 - $32.49