ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N119 Class: *W EXP 10/31/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 124,996 Value ($000) $206,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $205,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $97,000 Avg Close — Range —