SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2022

Shares 260 Value ($000) $14 Avg Close $50.68 Range $45.25 - $54.84

Q1 2022

Shares 13,800 Value ($000) $1,035 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 7,104 Value ($000) $800 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 7,104 Value ($000) $800 Avg Close $74.13 Range $68.15 - $79.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	260	$14	$50.68	$45.25 - $54.84
Q1 2022	13,800	$1,035	$78.17	$71.12 - $84.85
Q4 2021	7,104	$800	$76.97	$69.22 - $83.28
Q3 2021	7,104	$800	$74.13	$68.15 - $79.71