ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 347,794 Value ($000) $3,516 Avg Close — Range —
Q2 2021
Shares 334,204 Value ($000) $3,379 Avg Close — Range —
Q1 2021
Shares 280,000 Value ($000) $2,786 Avg Close — Range —
Q4 2020
Shares 329,000 Value ($000) $3,326 Avg Close — Range —