CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2021
Shares 1,500,000 Value ($000) $15,015 Avg Close Range
Q3 2021
Shares 1,500,000 Value ($000) $14,775 Avg Close Range
Q2 2021
Shares 1,500,000 Value ($000) $15,150 Avg Close Range