BAIN CAP GSS INVT CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 400,000 Value ($000) $4,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400,000	$4,036	—	—