| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bain Capital GSS Investment Corp. | 10%+ Owner | Class B ordinary shares, par value $0.0001 | 11,440,000 | 18 Dec 2025 | Direct | ||
| Bain Capital GSS Investment Corp. | 10%+ Owner | Class A ordinary shares, par value $0.0001 per share | 900,000 | 29 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BCSS | Bain Capital GSS Investment Corp. | 18 Dec 2025 | 1 | $0 | 4 | 10%+ Owner | 22 Dec 2025, 17:07 |
| BCSS | Bain Capital GSS Investment Corp. | 29 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 01 Oct 2025, 17:30 |