SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021

Shares 295,731 Value ($000) $21,313 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 285,894 Value ($000) $19,975 Avg Close $67.54 Range $62.51 - $73.85

Q1 2019

Shares 53,712 Value ($000) $3,421 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	295,731	$21,313	$73.14	$69.71 - $75.94
Q1 2021	285,894	$19,975	$67.54	$62.51 - $73.85
Q1 2019	53,712	$3,421	$55.62	$43.06 - $64.36