DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023

Shares 103,849 Value ($000) $1,096 Avg Close $104.76 Range $102.50 - $110.00

Q2 2023

Shares 151,860 Value ($000) $1,559 Avg Close $102.09 Range $100.40 - $111.90

Q1 2023

Shares 152,508 Value ($000) $1,527 Avg Close $101.26 Range $99.90 - $110.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	103,849	$1,096	$104.76	$102.50 - $110.00
Q2 2023	151,860	$1,559	$102.09	$100.40 - $111.90
Q1 2023	152,508	$1,527	$101.26	$99.90 - $110.53