ROMAN DBDR TECH ACQUISITION

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2021
Shares 200,000 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,022 Avg Close — Range —