DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 20,000 Value ($000) $196 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close $96.96 Range $96.20 - $100.00