DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021

Shares 115,754 Value ($000) $1,126 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 115,754 Value ($000) $1,131 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 101,595 Value ($000) $985 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115,754	$1,126	$97.57	$96.90 - $98.20
Q3 2021	115,754	$1,131	$96.96	$96.20 - $100.00
Q2 2021	101,595	$985	$97.00	$96.15 - $106.30