ROMAN DBDR ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 100,000 Value ($000) $1,043 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 100,000 Value ($000) $1,031 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 100,000 Value ($000) $1,031 Avg Close $10.19 Range $9.96 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,043	$10.42	$10.30 - $10.47
Q3 2025	100,000	$1,031	$10.28	$10.23 - $10.35
Q2 2025	100,000	$1,031	$10.19	$9.96 - $10.43