DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 6,000 Value ($000) $59 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 8,822 Value ($000) $86 Avg Close $97.87 Range $97.60 - $103.00
Q4 2021
Shares 8,822 Value ($000) $86 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 7,922 Value ($000) $77 Avg Close $96.96 Range $96.20 - $100.00