ROMAN DBDR ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,234,023 Value ($000) $12,871 Avg Close $10.42 Range $10.30 - $10.47
Q3 2025
Shares 1,234,023 Value ($000) $12,734 Avg Close $10.28 Range $10.23 - $10.35
Q2 2025
Shares 1,234,023 Value ($000) $12,723 Avg Close $10.19 Range $9.96 - $10.43