BAIN CAP GSS INVT CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2025

Shares 1,302,980 Value ($000) $13,147 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,302,980	$13,147	—	—