BRIGHTSPRING HEALTH SVCS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 13,528 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 16,993 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 21,023 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 99,321 Value ($000) $6,496 Avg Close — Range —
Q4 2024
Shares 82,717 Value ($000) $5,150 Avg Close — Range —
Q3 2024
Shares 166,590 Value ($000) $9,261 Avg Close — Range —
Q2 2024
Shares 129,390 Value ($000) $6,165 Avg Close — Range —