ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 923,752 Value ($000) $9,339 Avg Close Range
Q2 2021
Shares 923,752 Value ($000) $9,339 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $1,011 Avg Close Range