BAIN CAP GSS INVT CORP

Ticker: BCSS/U CUSIP: G0R78B122 Class: UNIT 99/99/9999

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025

Shares 200,000 Value ($000) $2,018 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$2,018	—	—