ROMAN DBDR TECH ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 24,797 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 32,400 Value ($000) $39 Avg Close — Range —