BAIN CAP GSS INVT CORP

Ticker: BCSS/WS CUSIP: G0R78B114 Class: Warrant

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 236,941 Value ($000) $154 Avg Close — Range —