ROMAN DBDR TECH ACQUISITION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 722,561 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 748,007 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 500,101 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 413,600 Value ($000) $504 Avg Close — Range —