DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2023
Shares 200,000 Value ($000) $2,118 Avg Close $106.16 Range $103.10 - $111.90
Q3 2023
Shares 400,000 Value ($000) $4,248 Avg Close $104.76 Range $102.50 - $110.00
Q2 2023
Shares 400,000 Value ($000) $4,108 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 141,000 Value ($000) $1,421 Avg Close $99.88 Range $98.90 - $101.00