BAIN CAP GSS INVT CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 3,000,000 Value ($000) $30,270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,000,000	$30,270	—	—