DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022

Shares 194,988 Value ($000) $1,964 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 194,988 Value ($000) $1,929 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 194,988 Value ($000) $1,911 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 194,988 Value ($000) $1,911 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 184,688 Value ($000) $1,797 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 184,688 Value ($000) $1,804 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 56,900 Value ($000) $552 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	194,988	$1,964	$99.88	$98.90 - $101.00
Q3 2022	194,988	$1,929	$98.52	$97.80 - $99.30
Q2 2022	194,988	$1,911	$97.87	$97.60 - $103.00
Q1 2022	194,988	$1,911	$97.30	$96.70 - $98.40
Q4 2021	184,688	$1,797	$97.57	$96.90 - $98.20
Q3 2021	184,688	$1,804	$96.96	$96.20 - $100.00
Q2 2021	56,900	$552	$97.00	$96.15 - $106.30