BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 154,115 Value ($000) $19,426 Avg Close — Range —
Q3 2025
Shares 150,135 Value ($000) $15,162 Avg Close — Range —
Q2 2025
Shares 150,380 Value ($000) $12,393 Avg Close — Range —
Q1 2025
Shares 108,825 Value ($000) $7,168 Avg Close — Range —