ROMAN DBDR TECH ACQUISITION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 105,021 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $197 Avg Close — Range —