ROMAN DBDR TECH ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 36,946 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 48,600 Value ($000) $59 Avg Close — Range —