SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2024

Shares 31,640 Value ($000) $2,348 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 21,151 Value ($000) $1,326 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 27,094 Value ($000) $1,744 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 18,828 Value ($000) $1,151 Avg Close $54.63 Range $46.61 - $61.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,640	$2,348	$70.90	$61.13 - $76.94
Q2 2024	21,151	$1,326	$62.05	$59.63 - $64.53
Q1 2024	27,094	$1,744	$62.10	$58.79 - $65.86
Q4 2023	18,828	$1,151	$54.63	$46.61 - $61.59