ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2021
Shares 197,150 Value ($000) $1,993 Avg Close — Range —
Q2 2021
Shares 197,150 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 201,750 Value ($000) $2,008 Avg Close — Range —
Q4 2020
Shares 221,750 Value ($000) $2,242 Avg Close — Range —