BAIN CAP GSS INVT CORP

Ticker: BCSS/WS CUSIP: G0R78B114 Class: Warrant

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 148,620 Value ($000) $97 Avg Close — Range —