ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2021
Shares 21,584 Value ($000) $218 Avg Close Range
Q2 2021
Shares 21,584 Value ($000) $218 Avg Close Range
Q1 2021
Shares 126,823 Value ($000) $1,262 Avg Close Range
Q4 2020
Shares 400,000 Value ($000) $4,044 Avg Close Range