DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 398,553 Value ($000) $4,207 Avg Close $104.76 Range $102.50 - $110.00
Q2 2023
Shares 400,000 Value ($000) $4,106 Avg Close $102.09 Range $100.40 - $111.90
Q1 2023
Shares 400,000 Value ($000) $4,006 Avg Close $101.26 Range $99.90 - $110.53
Q4 2022
Shares 805,956 Value ($000) $8,118 Avg Close $99.88 Range $98.90 - $101.00
Q3 2022
Shares 882,183 Value ($000) $8,729 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 887,900 Value ($000) $8,701 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 887,200 Value ($000) $8,695 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 887,700 Value ($000) $8,637 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 698,600 Value ($000) $6,825 Avg Close $96.96 Range $96.20 - $100.00