DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023

Shares 64 Value ($000) $1 Avg Close $106.16 Range $103.10 - $111.90

Q3 2023

Shares 68 Value ($000) $1 Avg Close $104.76 Range $102.50 - $110.00

Q2 2023

Shares 81 Value ($000) $1 Avg Close $102.09 Range $100.40 - $111.90

Q1 2023

Shares 2 Value ($000) $0 Avg Close $101.26 Range $99.90 - $110.53

Q1 2022

Shares 1,900 Value ($000) $19 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 719 Value ($000) $7 Avg Close $97.57 Range $96.90 - $98.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64	$1	$106.16	$103.10 - $111.90
Q3 2023	68	$1	$104.76	$102.50 - $110.00
Q2 2023	81	$1	$102.09	$100.40 - $111.90
Q1 2023	2	$0	$101.26	$99.90 - $110.53
Q1 2022	1,900	$19	$97.30	$96.70 - $98.40
Q4 2021	719	$7	$97.57	$96.90 - $98.20