ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 41,375 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 98,953 Value ($000) $1,001 Avg Close — Range —