DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022

Shares 1,236,694 Value ($000) $12,478 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 1,236,694 Value ($000) $12,243 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 866,694 Value ($000) $8,494 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 866,694 Value ($000) $8,528 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 808,900 Value ($000) $7,838 Avg Close $97.57 Range $96.90 - $98.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,236,694	$12,478	$99.88	$98.90 - $101.00
Q3 2022	1,236,694	$12,243	$98.52	$97.80 - $99.30
Q2 2022	866,694	$8,494	$97.87	$97.60 - $103.00
Q1 2022	866,694	$8,528	$97.30	$96.70 - $98.40
Q4 2021	808,900	$7,838	$97.57	$96.90 - $98.20