DHC ACQUISITION CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2023
Shares 166,666 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $7 Avg Close — Range —