ROMAN DBDR TECH ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 63,527 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 68,563 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 75,347 Value ($000) $783 Avg Close — Range —