DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 399,869 Value ($000) $4,221 Avg Close $104.76 Range $102.50 - $110.00
Q2 2023
Shares 400,000 Value ($000) $4,106 Avg Close $102.09 Range $100.40 - $111.90
Q1 2023
Shares 400,000 Value ($000) $4,006 Avg Close $101.26 Range $99.90 - $110.53
Q4 2022
Shares 700,000 Value ($000) $7,049 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 700,000 Value ($000) $6,927 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 603,000 Value ($000) $5,909 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 603,000 Value ($000) $5,909 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 600,000 Value ($000) $5,838 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 600,000 Value ($000) $5,862 Avg Close $96.96 Range $96.20 - $100.00
Q2 2021
Shares 600,000 Value ($000) $5,820 Avg Close $97.00 Range $96.15 - $106.30