DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 475,696 Value ($000) $4,707,000 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 523,317 Value ($000) $5,129,000 Avg Close $97.87 Range $97.60 - $103.00
Q4 2021
Shares 514,094 Value ($000) $5,002,000 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 500,326 Value ($000) $4,888,000 Avg Close $96.96 Range $96.20 - $100.00
Q2 2021
Shares 500,326 Value ($000) $4,853,000 Avg Close $97.00 Range $96.15 - $106.30