DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023

Shares 344,899 Value ($000) $3,652 Avg Close $106.16 Range $103.10 - $111.90

Q4 2022

Shares 940,628 Value ($000) $9,472 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 657,658 Value ($000) $6,504 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 14,400 Value ($000) $141 Avg Close $97.87 Range $97.60 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	344,899	$3,652	$106.16	$103.10 - $111.90
Q4 2022	940,628	$9,472	$99.88	$98.90 - $101.00
Q3 2022	657,658	$6,504	$98.52	$97.80 - $99.30
Q2 2022	14,400	$141	$97.87	$97.60 - $103.00