DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023

Shares 135,000 Value ($000) $1,430 Avg Close $106.16 Range $103.10 - $111.90

Q3 2023

Shares 400,000 Value ($000) $4,180 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	135,000	$1,430	$106.16	$103.10 - $111.90
Q3 2023	400,000	$4,180	$104.76	$102.50 - $110.00
Q2 2023	400,000	$4,106	$102.09	$100.40 - $111.90
Q1 2023	400,000	$4,006	$101.26	$99.90 - $110.53