BAIN CAP GSS INVT CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 1,100,000 Value ($000) $11,099 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,100,000	$11,099	—	—