SSI INVESTMENT MANAGEMENT LLC

Holdings History for BrightSpring Health Services, Inc. - Preference Shares (BTSGU)

Symbol: BTSGU on Nasdaq
Investment type: Equity / Preference Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	+0.03%	$19,426,201	154,115	+3,980	+2.7%	$126.05	Q4 2025
30 Sep 2025	1%	-0%	$15,162,133	150,135	-245	-0.16%	$100.99	Q3 2025
30 Jun 2025	0.87%	+0.24%	$12,392,817	150,380	+41,555	+38%	$82.41	Q2 2025
31 Mar 2025	0.56%	+0.56%	$7,168,304	108,825	+108,825	NEW	$65.87	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.