ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N101 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,075 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $20 Avg Close — Range —