DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022

Shares 544,433 Value ($000) $5,488 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 349,033 Value ($000) $3,455 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 87,500 Value ($000) $857 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 90,408 Value ($000) $886 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 90,408 Value ($000) $879 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 177,908 Value ($000) $1,738 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 175,000 Value ($000) $1,698 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	544,433	$5,488	$99.88	$98.90 - $101.00
Q3 2022	349,033	$3,455	$98.52	$97.80 - $99.30
Q2 2022	87,500	$857	$97.87	$97.60 - $103.00
Q1 2022	90,408	$886	$97.30	$96.70 - $98.40
Q4 2021	90,408	$879	$97.57	$96.90 - $98.20
Q3 2021	177,908	$1,738	$96.96	$96.20 - $100.00
Q2 2021	175,000	$1,698	$97.00	$96.15 - $106.30