DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022

Shares 312,902 Value ($000) $3,096 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 312,902 Value ($000) $3,066 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 223,902 Value ($000) $2,194 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 23,901 Value ($000) $233 Avg Close $97.57 Range $96.90 - $98.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	312,902	$3,096	$98.52	$97.80 - $99.30
Q2 2022	312,902	$3,066	$97.87	$97.60 - $103.00
Q1 2022	223,902	$2,194	$97.30	$96.70 - $98.40
Q4 2021	23,901	$233	$97.57	$96.90 - $98.20