DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023

Shares 229,999 Value ($000) $2,443 Avg Close $104.76 Range $102.50 - $110.00

Q2 2023

Shares 229,999 Value ($000) $2,362 Avg Close $102.09 Range $100.40 - $111.90

Q4 2022

Shares 532,911 Value ($000) $5,372 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 475,411 Value ($000) $4,702 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 475,411 Value ($000) $4,659 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 475,411 Value ($000) $4,659 Avg Close $97.30 Range $96.70 - $98.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	229,999	$2,443	$104.76	$102.50 - $110.00
Q2 2023	229,999	$2,362	$102.09	$100.40 - $111.90
Q4 2022	532,911	$5,372	$99.88	$98.90 - $101.00
Q3 2022	475,411	$4,702	$98.52	$97.80 - $99.30
Q2 2022	475,411	$4,659	$97.87	$97.60 - $103.00
Q1 2022	475,411	$4,659	$97.30	$96.70 - $98.40