BRIGHTSPRING HEALTH SVCS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 4,167 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 400,466 Value ($000) $33,035 Avg Close — Range —
Q3 2024
Shares 49,658 Value ($000) $2,792 Avg Close — Range —