DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022

Shares 570,877 Value ($000) $5,652 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 400,209 Value ($000) $3,922 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 400,554 Value ($000) $3,925 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 400,555 Value ($000) $3,897 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 401,467 Value ($000) $3,922 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 135,039 Value ($000) $1,310 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	570,877	$5,652	$98.52	$97.80 - $99.30
Q2 2022	400,209	$3,922	$97.87	$97.60 - $103.00
Q1 2022	400,554	$3,925	$97.30	$96.70 - $98.40
Q4 2021	400,555	$3,897	$97.57	$96.90 - $98.20
Q3 2021	401,467	$3,922	$96.96	$96.20 - $100.00
Q2 2021	135,039	$1,310	$97.00	$96.15 - $106.30