DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 89,000 Value ($000) $872 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 89,000 Value ($000) $866 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 118,666 Value ($000) $891 Avg Close $96.96 Range $96.20 - $100.00