BAIN CAP GSS INVT CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 49,386 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 21,642 Value ($000) $218 Avg Close — Range —