DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021

Shares 358,654 Value ($000) $3,490 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 358,654 Value ($000) $3,505 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 308,654 Value ($000) $2,995 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	358,654	$3,490	$97.57	$96.90 - $98.20
Q3 2021	358,654	$3,505	$96.96	$96.20 - $100.00
Q2 2021	308,654	$2,995	$97.00	$96.15 - $106.30