BAIN CAP GSS INVT CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 50,207 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50,397 Value ($000) $1 Avg Close — Range —