SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024
Shares 91,506 Value ($000) $6,791 Avg Close $70.90 Range $61.13 - $76.94
Q4 2021
Shares 73,436 Value ($000) $6,020 Avg Close $76.97 Range $69.22 - $83.28