SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q3 2022

Shares 326,444 Value ($000) $15,588 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 321,387 Value ($000) $18,663 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 266,142 Value ($000) $19,966 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 189,552 Value ($000) $15,539 Avg Close $76.97 Range $69.22 - $83.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	326,444	$15,588	$57.58	$47.57 - $63.29
Q2 2022	321,387	$18,663	$64.30	$54.59 - $75.87
Q1 2022	266,142	$19,966	$78.17	$71.12 - $84.85
Q4 2021	189,552	$15,539	$76.97	$69.22 - $83.28