ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 711,526 Value ($000) $7,194 Avg Close — Range —
Q2 2021
Shares 711,526 Value ($000) $7,194 Avg Close — Range —
Q1 2021
Shares 860,801 Value ($000) $8,565 Avg Close — Range —
Q4 2020
Shares 999,498 Value ($000) $10,105 Avg Close — Range —