ROMAN DBDR ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 19,561 Value ($000) $0 Avg Close $10.42 Range $10.30 - $10.47

Q2 2025

Shares 90,899 Value ($000) $1 Avg Close $10.19 Range $9.96 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,561	$0	$10.42	$10.30 - $10.47
Q2 2025	90,899	$1	$10.19	$9.96 - $10.43