ROMAN DBDR ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 107,090 Value ($000) $1,117 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 107,090 Value ($000) $1,105 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 107,090 Value ($000) $1,104 Avg Close $10.19 Range $9.96 - $10.43

Q1 2025

Shares 107,090 Value ($000) $1,074 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,090	$1,117	$10.42	$10.30 - $10.47
Q3 2025	107,090	$1,105	$10.28	$10.23 - $10.35
Q2 2025	107,090	$1,104	$10.19	$9.96 - $10.43
Q1 2025	107,090	$1,074	$9.96	$9.87 - $10.05