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ARISTEIA CAPITAL LLC
> DHCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DHC Acquisition Corp. | DHCA | 0 | -1,976,234 | 0 | -19,900,874,000 | |
| 12/31/2022 | DHC Acquisition Corp. | DHCA | 1,976,234 | 318,900 | 19,900,874,000 | 19,884,483,000 | $10,070.10 |
| 09/30/2022 | DHC Acquisition Corp. | DHCA | 1,657,334 | 0 | 16,391,000 | 149,000 | $9.89 |
| 06/30/2022 | DHC Acquisition Corp. | DHCA | 1,657,334 | 28,334 | 16,242,000 | 278,000 | $9.80 |
| 03/31/2022 | DHC Acquisition Corp. | DHCA | 1,629,000 | 1,629,000 | 15,964,000 | 15,964,000 | $9.80 |
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