Osaic Holdings’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,520	Closed	-$15K	–	7285
2021 Q2	$15K	Hold	1,520	–	–	﹤0.01%	5823
2021 Q1	$15K	Buy	+1,520	New	+$15K	﹤0.01%	5642