SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q3 2020

Shares 1,197,482 Value ($000) $72,472 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 2,452,482 Value ($000) $138,516 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 3,811,022 Value ($000) $166,999 Avg Close $56.54 Range $29.51 - $66.74

Q2 2019

Shares 419,504 Value ($000) $24,168 Avg Close $60.26 Range $53.95 - $67.73

Q4 2018

Shares 580,989 Value ($000) $26,208 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,197,482	$72,472	$59.83	$54.57 - $65.35
Q2 2020	2,452,482	$138,516	$54.51	$39.91 - $62.18
Q1 2020	3,811,022	$166,999	$56.54	$29.51 - $66.74
Q2 2019	419,504	$24,168	$60.26	$53.95 - $67.73
Q4 2018	580,989	$26,208	$48.55	$40.96 - $57.66