SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 18,738 Value ($000) $984 Avg Close $57.16 Range $52.19 - $63.25

Q4 2022

Shares 41,748 Value ($000) $2,173 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 98,062 Value ($000) $4,682 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 25,276 Value ($000) $1,468 Avg Close $64.30 Range $54.59 - $75.87

Q1 2021

Shares 6,995 Value ($000) $489 Avg Close $67.54 Range $62.51 - $73.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,738	$984	$57.16	$52.19 - $63.25
Q4 2022	41,748	$2,173	$50.68	$45.25 - $54.84
Q3 2022	98,062	$4,682	$57.58	$47.57 - $63.29
Q2 2022	25,276	$1,468	$64.30	$54.59 - $75.87
Q1 2021	6,995	$489	$67.54	$62.51 - $73.85