ROMAN DBDR TECH ACQUISITION

CUSIP: 77584N200 Class: UNIT 99/99/9999

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 14,789 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,789 Value ($000) $154 Avg Close — Range —