DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2023
Shares 10,827 Value ($000) $115 Avg Close $106.16 Range $103.10 - $111.90
Q3 2023
Shares 12,386 Value ($000) $132 Avg Close $104.76 Range $102.50 - $110.00
Q2 2023
Shares 12,386 Value ($000) $127 Avg Close $102.09 Range $100.40 - $111.90
Q1 2023
Shares 12,386 Value ($000) $124 Avg Close $101.26 Range $99.90 - $110.53
Q4 2022
Shares 12,386 Value ($000) $0 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 12,386 Value ($000) $122 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 12,386 Value ($000) $121 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 12,386 Value ($000) $121 Avg Close $97.30 Range $96.70 - $98.40