DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 400,000 Value ($000) $4,236 Avg Close $106.16 Range $103.10 - $111.90
Q3 2023
Shares 400,000 Value ($000) $4,222 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 904,582 Value ($000) $9,109 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 904,582 Value ($000) $8,946 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 904,582 Value ($000) $8,865 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 828,551 Value ($000) $8,120 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 799,998 Value ($000) $7,784 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 799,998 Value ($000) $7,816 Avg Close $96.96 Range $96.20 - $100.00
Q2 2021
Shares 799,998 Value ($000) $7,761 Avg Close $97.00 Range $96.15 - $106.30