BAIN CAP GSS INVT CORP

Ticker: BCSS/WS CUSIP: G0R78B114 Class: Warrant

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025
Shares 40,000 Value ($000) $174 Avg Close — Range —