SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2021

Shares 2,450 Value ($000) $201 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 64,452 Value ($000) $4,473 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 137,358 Value ($000) $9,898 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 212,647 Value ($000) $14,858 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 204,445 Value ($000) $14,873 Avg Close $67.03 Range $58.40 - $74.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,450	$201	$76.97	$69.22 - $83.28
Q3 2021	64,452	$4,473	$74.13	$68.15 - $79.71
Q2 2021	137,358	$9,898	$73.14	$69.71 - $75.94
Q1 2021	212,647	$14,858	$67.54	$62.51 - $73.85
Q4 2020	204,445	$14,873	$67.03	$58.40 - $74.00