BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 150,251 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 150,251 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 150,251 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 150,251 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 150,251 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 150,251 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 153,567 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 153,567 Value ($000) $20 Avg Close — Range —