SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q3 2020

Shares 124,000 Value ($000) $7,504 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 130,000 Value ($000) $7,342 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 135,000 Value ($000) $5,916 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 150,000 Value ($000) $9,210 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 150,000 Value ($000) $7,736 Avg Close $51.11 Range $42.51 - $60.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	124,000	$7,504	$59.83	$54.57 - $65.35
Q2 2020	130,000	$7,342	$54.51	$39.91 - $62.18
Q1 2020	135,000	$5,916	$56.54	$29.51 - $66.74
Q4 2019	150,000	$9,210	$56.07	$47.79 - $61.66
Q3 2019	150,000	$7,736	$51.11	$42.51 - $60.91