DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 174,996 Value ($000) $1,764 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 174,996 Value ($000) $1,732 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 174,996 Value ($000) $1,715 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 174,996 Value ($000) $1,715 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 174,996 Value ($000) $1,703 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 174,996 Value ($000) $1,710 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 174,996 Value ($000) $1,697 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	174,996	$1,764	$99.88	$98.90 - $101.00
Q3 2022	174,996	$1,732	$98.52	$97.80 - $99.30
Q2 2022	174,996	$1,715	$97.87	$97.60 - $103.00
Q1 2022	174,996	$1,715	$97.30	$96.70 - $98.40
Q4 2021	174,996	$1,703	$97.57	$96.90 - $98.20
Q3 2021	174,996	$1,710	$96.96	$96.20 - $100.00
Q2 2021	174,996	$1,697	$97.00	$96.15 - $106.30