DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,976,234 Value ($000) $19,901 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 1,657,334 Value ($000) $16,391 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 1,657,334 Value ($000) $16,242 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 1,629,000 Value ($000) $15,964 Avg Close $97.30 Range $96.70 - $98.40