BAIN CAP GSS INVT CORP

Ticker: BCSS CUSIP: G0R78B106 Class: ORD CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 50,000 Value ($000) $504 Avg Close $10.08 Range $9.95 - $10.15