DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022

Shares 673,026 Value ($000) $6,777 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 673,026 Value ($000) $6,656 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 673,026 Value ($000) $6,596 Avg Close $97.87 Range $97.60 - $103.00

Q1 2022

Shares 729,694 Value ($000) $7,151 Avg Close $97.30 Range $96.70 - $98.40

Q4 2021

Shares 729,694 Value ($000) $7,071 Avg Close $97.57 Range $96.90 - $98.20

Q3 2021

Shares 815,548 Value ($000) $7,927 Avg Close $96.96 Range $96.20 - $100.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	673,026	$6,777	$99.88	$98.90 - $101.00
Q3 2022	673,026	$6,656	$98.52	$97.80 - $99.30
Q2 2022	673,026	$6,596	$97.87	$97.60 - $103.00
Q1 2022	729,694	$7,151	$97.30	$96.70 - $98.40
Q4 2021	729,694	$7,071	$97.57	$96.90 - $98.20
Q3 2021	815,548	$7,927	$96.96	$96.20 - $100.00