DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 320,000 Value ($000) $3,222 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 320,000 Value ($000) $3,165 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 320,000 Value ($000) $3,136 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 320,000 Value ($000) $3,136 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 320,000 Value ($000) $3,114 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 320,000 Value ($000) $3,126 Avg Close $96.96 Range $96.20 - $100.00
Q2 2021
Shares 25,000 Value ($000) $243 Avg Close $97.00 Range $96.15 - $106.30