ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 207,131 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 130,124 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 107,972 Value ($000) $1,074 Avg Close — Range —