BAIN CAP GSS INVT CORP

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 3,990,000 Value ($000) $40,778 Avg Close — Range —
Q3 2025
Shares 3,990,000 Value ($000) $40,259 Avg Close — Range —