SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q2 2022

Shares 479,846 Value ($000) $27,865 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 449,165 Value ($000) $33,696 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 366,425 Value ($000) $30,039 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 344,392 Value ($000) $23,901 Avg Close $74.13 Range $68.15 - $79.71

Q1 2021

Shares 106,703 Value ($000) $7,456 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 198,331 Value ($000) $14,428 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 216,778 Value ($000) $13,119 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 200,000 Value ($000) $11,296 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 235,029 Value ($000) $10,299 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 180,000 Value ($000) $11,052 Avg Close $56.07 Range $47.79 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	479,846	$27,865	$64.30	$54.59 - $75.87
Q1 2022	449,165	$33,696	$78.17	$71.12 - $84.85
Q4 2021	366,425	$30,039	$76.97	$69.22 - $83.28
Q3 2021	344,392	$23,901	$74.13	$68.15 - $79.71
Q1 2021	106,703	$7,456	$67.54	$62.51 - $73.85
Q4 2020	198,331	$14,428	$67.03	$58.40 - $74.00
Q3 2020	216,778	$13,119	$59.83	$54.57 - $65.35
Q2 2020	200,000	$11,296	$54.51	$39.91 - $62.18
Q1 2020	235,029	$10,299	$56.54	$29.51 - $66.74
Q4 2019	180,000	$11,052	$56.07	$47.79 - $61.66