SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 4 Value ($000) $0 Avg Close $67.54 Range $62.51 - $73.85

Q2 2020

Shares 2,233 Value ($000) $126 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 2,233 Value ($000) $110 Avg Close $56.54 Range $29.51 - $66.74

Q3 2018

Shares 117 Value ($000) $6 Avg Close $55.49 Range $51.26 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4	$0	$67.54	$62.51 - $73.85
Q2 2020	2,233	$126	$54.51	$39.91 - $62.18
Q1 2020	2,233	$110	$56.54	$29.51 - $66.74
Q3 2018	117	$6	$55.49	$51.26 - $60.97