ROMAN DBDR TECH ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 275,000 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $325 Avg Close — Range —