ROMAN DBDR TECH ACQUISITION

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2021
Shares 72,450 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 95,150 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 462,767 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 403,150 Value ($000) $305 Avg Close — Range —