SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 11,000 Value ($000) $578 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 13,230 Value ($000) $802 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 51,073 Value ($000) $2,884 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 51,073 Value ($000) $2,659 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 51,073 Value ($000) $2,439 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 57,048 Value ($000) $3,313 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 64,048 Value ($000) $4,805 Avg Close $78.17 Range $71.12 - $84.85
Q1 2015
Shares 500 Value ($000) $31 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 3,500 Value ($000) $204 Avg Close $24.77 Range $20.84 - $29.88