BRIGHTSPRING HEALTH SVCS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Virtus ETF Advisers LLC

Value ($000) $25 Shares 200

Elequin Capital, LP

Value ($000) $17 Shares 131

ROYAL BANK OF CANADA

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
Virtus ETF Advisers LLC	200	$25
Elequin Capital, LP	131	$17
ROYAL BANK OF CANADA	1	$0

Increased Positions (3)

SSI INVESTMENT MANAGEMENT LLC

Value ($000) $19,426 (+28.1%) Shares 154,115 (+2.7%)

Voya Investment Management LLC

Value ($000) $96,999 (+61.3%) Shares 768,550 (+29.2%)

JANE STREET GROUP, LLC

Value ($000) $624 (+135.2%) Shares 4,946 (+88.4%)

Institution	Prev Shares	Curr Shares	Change
SSI INVESTMENT MANAGEMENT LLC	150,135	154,115	+3,980 (+2.7%)
Voya Investment Management LLC	594,795	768,550	+173,755 (+29.2%)
JANE STREET GROUP, LLC	2,625	4,946	+2,321 (+88.4%)

Decreased Positions (12)

BlueCrest Capital Management Ltd

Value ($000) $1,289 (-81.4%) Shares 10,213 (-85.1%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $65,293 (+16.2%) Shares 516,211 (-7.0%)

Weiss Asset Management LP

Value ($000) $9,565 (-14.7%) Shares 75,553 (-31.7%)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $1,709 (+0.0%) Shares 13,528 (-20.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $18,343 (-19.6%) Shares 145,000 (-35.6%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $18,076 (+14.1%) Shares 143,224 (-8.6%)

JPMORGAN CHASE & CO

Value ($000) $202 (-95.1%) Shares 1,597 (-96.1%)

BlackRock, Inc.

Value ($000) $76,458 (+19.2%) Shares 605,798 (-4.5%)

MORGAN STANLEY

Value ($000) $2,642 (-25.2%) Shares 20,935 (-40.1%)

STATE STREET CORP

Value ($000) $13,124 (+23.2%) Shares 103,745 (-1.3%)

UBS Group AG

Value ($000) $3 (-81.6%) Shares 27 (-85.2%)

VAN ECK ASSOCIATES CORP

Value ($000) $30 (+23.3%) Shares 241,205 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
BlueCrest Capital Management Ltd	68,487	10,213	-58,274 (-85.1%)
WOLVERINE ASSET MANAGEMENT LLC	554,985	516,211	-38,774 (-7.0%)
Weiss Asset Management LP	110,553	75,553	-35,000 (-31.7%)
ADVENT CAPITAL MANAGEMENT /DE/	16,993	13,528	-3,465 (-20.4%)
AMERIPRISE FINANCIAL INC	225,000	145,000	-80,000 (-35.6%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	156,705	143,224	-13,481 (-8.6%)
JPMORGAN CHASE & CO	40,800	1,597	-39,203 (-96.1%)
BlackRock, Inc.	634,350	605,798	-28,552 (-4.5%)
MORGAN STANLEY	34,935	20,935	-14,000 (-40.1%)
STATE STREET CORP	105,096	103,745	-1,351 (-1.3%)
UBS Group AG	183	27	-156 (-85.2%)
VAN ECK ASSOCIATES CORP	244,150	241,205	-2,945 (-1.2%)

Exited Positions (12)

Aequim Alternative Investments LP

Value ($000) $130,406 Shares 1,290,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $10,130 Shares 100,000

Skaana Management L.P.

Value ($000) $1,069 Shares 10,573

Sculptor Capital LP

Value ($000) $18,009 Shares 178,150

BANK OF MONTREAL /CAN/

Value ($000) $122,086 Shares 1,207,700

D. E. Shaw & Co., Inc.

Value ($000) $59,044 Shares 582,299

CSS LLC/IL

Value ($000) $422 Shares 4,167

Morningstar Investment Management LLC

Value ($000) $1 Shares 8,198

NORGES BANK

Value ($000) $5,780 Shares 70,020

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $505 Shares 5,000

BANK OF AMERICA CORP /DE/

Value ($000) $336 Shares 3,324

Qube Research & Technologies Ltd

Value ($000) $2 Shares 15

Institution	Prev Shares	Prev Value ($000)
Aequim Alternative Investments LP	1,290,000	$130,406
HIGHBRIDGE CAPITAL MANAGEMENT LLC	100,000	$10,130
Skaana Management L.P.	10,573	$1,069
Sculptor Capital LP	178,150	$18,009
BANK OF MONTREAL /CAN/	1,207,700	$122,086
D. E. Shaw & Co., Inc.	582,299	$59,044
CSS LLC/IL	4,167	$422
Morningstar Investment Management LLC	8,198	$1
NORGES BANK	70,020	$5,780
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,000	$505
BANK OF AMERICA CORP /DE/	3,324	$336
Qube Research & Technologies Ltd	15	$2