SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2023

Shares 57,655 Value ($000) $3,256 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 52,386 Value ($000) $2,931 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 57,405 Value ($000) $2,741 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 56,133 Value ($000) $3,260 Avg Close $64.30 Range $54.59 - $75.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57,655	$3,256	$57.65	$51.75 - $64.52
Q4 2022	52,386	$2,931	$50.68	$45.25 - $54.84
Q3 2022	57,405	$2,741	$57.58	$47.57 - $63.29
Q2 2022	56,133	$3,260	$64.30	$54.59 - $75.87