ROMAN DBDR ACQUISITION CORP

Ticker: DRDB CUSIP: G7633M104 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 156,205 Value ($000) $1,629 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 209,246 Value ($000) $2,135 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 254,945 Value ($000) $2,600 Avg Close $10.19 Range $9.96 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,205	$1,629	$10.42	$10.30 - $10.47
Q3 2025	209,246	$2,135	$10.28	$10.23 - $10.35
Q2 2025	254,945	$2,600	$10.19	$9.96 - $10.43