SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2023

Shares 163,600 Value ($000) $8,596 Avg Close $57.16 Range $52.19 - $63.25

Q4 2022

Shares 259,200 Value ($000) $13 Avg Close $50.68 Range $45.25 - $54.84

Q4 2021

Shares 490,600 Value ($000) $40,220 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 126,300 Value ($000) $8,765 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 334,400 Value ($000) $24,096 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 108,200 Value ($000) $7,560 Avg Close $67.54 Range $62.51 - $73.85

Q3 2019

Shares 188,100 Value ($000) $9,700 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 26,200 Value ($000) $1,509 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 467,700 Value ($000) $29,788 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 274,000 Value ($000) $12,360 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 530,500 Value ($000) $30,148 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 359,400 Value ($000) $18,653 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 446,800 Value ($000) $23,966 Avg Close $49.58 Range $40.17 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	163,600	$8,596	$57.16	$52.19 - $63.25
Q4 2022	259,200	$13	$50.68	$45.25 - $54.84
Q4 2021	490,600	$40,220	$76.97	$69.22 - $83.28
Q3 2021	126,300	$8,765	$74.13	$68.15 - $79.71
Q2 2021	334,400	$24,096	$73.14	$69.71 - $75.94
Q1 2021	108,200	$7,560	$67.54	$62.51 - $73.85
Q3 2019	188,100	$9,700	$51.11	$42.51 - $60.91
Q2 2019	26,200	$1,509	$60.26	$53.95 - $67.73
Q1 2019	467,700	$29,788	$55.62	$43.06 - $64.36
Q4 2018	274,000	$12,360	$48.55	$40.96 - $57.66
Q3 2018	530,500	$30,148	$55.49	$51.26 - $60.97
Q2 2018	359,400	$18,653	$50.62	$46.10 - $55.25
Q1 2018	446,800	$23,966	$49.58	$40.17 - $53.99