ROMAN DBDR ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,133,577 Value ($000) $11,823 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 1,133,577 Value ($000) $11,687 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 1,145,577 Value ($000) $11,811 Avg Close $10.19 Range $9.96 - $10.43

Q1 2025

Shares 1,200,577 Value ($000) $12,042 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133,577	$11,823	$10.42	$10.30 - $10.47
Q3 2025	1,133,577	$11,687	$10.28	$10.23 - $10.35
Q2 2025	1,145,577	$11,811	$10.19	$9.96 - $10.43
Q1 2025	1,200,577	$12,042	$9.96	$9.87 - $10.05