BAIN CAP GSS INVT CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,600,000 Value ($000) $16,352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600,000	$16,352	—	—