SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q3 2022
Shares 1,429,308 Value ($000) $68,249 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,524,323 Value ($000) $146,587 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,176,230 Value ($000) $163,261 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,864,712 Value ($000) $152,869 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,557,570 Value ($000) $108,095 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,209,430 Value ($000) $87,152 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,008,080 Value ($000) $70,435 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 967,650 Value ($000) $70,397 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 967,650 Value ($000) $58,562 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 679,980 Value ($000) $38,405 Avg Close $54.51 Range $39.91 - $62.18