ROMAN DBDR TECH ACQUISITION

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

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q3 2021
Shares 962,899 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 962,899 Value ($000) $1,574 Avg Close — Range —