ROMAN DBDR TECH ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 362,579 Value ($000) $3,666 Avg Close — Range —