SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q1 2020

Shares 21,100 Value ($000) $925 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 19,197 Value ($000) $1,179 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 19,274 Value ($000) $987 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 11,573 Value ($000) $667 Avg Close $60.26 Range $53.95 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,100	$925	$56.54	$29.51 - $66.74
Q4 2019	19,197	$1,179	$56.07	$47.79 - $61.66
Q3 2019	19,274	$987	$51.11	$42.51 - $60.91
Q2 2019	11,573	$667	$60.26	$53.95 - $67.73