DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2023
Shares 208,766 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 208,766 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 208,766 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 208,766 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 208,766 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 209,942 Value ($000) $19 Avg Close — Range —