DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 375,000 Value ($000) $3,711 Avg Close $98.52 Range $97.80 - $99.30
Q2 2022
Shares 375,000 Value ($000) $3,675 Avg Close $97.87 Range $97.60 - $103.00
Q1 2022
Shares 375,000 Value ($000) $3,675 Avg Close $97.30 Range $96.70 - $98.40
Q4 2021
Shares 375,000 Value ($000) $3,649 Avg Close $97.57 Range $96.90 - $98.20
Q3 2021
Shares 375,000 Value ($000) $3,664 Avg Close $96.96 Range $96.20 - $100.00
Q2 2021
Shares 375,000 Value ($000) $3,637 Avg Close $97.00 Range $96.15 - $106.30