DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023

Shares 1,094 Value ($000) $11 Avg Close $101.26 Range $99.90 - $110.53

Q1 2022

Shares 1,912 Value ($000) $19 Avg Close $97.30 Range $96.70 - $98.40

Q3 2021

Shares 121 Value ($000) $1 Avg Close $96.96 Range $96.20 - $100.00

Q2 2021

Shares 200 Value ($000) $2 Avg Close $97.00 Range $96.15 - $106.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,094	$11	$101.26	$99.90 - $110.53
Q1 2022	1,912	$19	$97.30	$96.70 - $98.40
Q3 2021	121	$1	$96.96	$96.20 - $100.00
Q2 2021	200	$2	$97.00	$96.15 - $106.30