ROMAN DBDR TECH ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 100,100 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 100,151 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $118 Avg Close — Range —