ROMAN DBDR TECH ACQUISITION

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2021
Shares 18,800 Value ($000) $30 Avg Close Range
Q2 2021
Shares 18,800 Value ($000) $31 Avg Close Range
Q1 2021
Shares 37,500 Value ($000) $28 Avg Close Range
Q4 2020
Shares 37,500 Value ($000) $46 Avg Close Range