ROMAN DBDR ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1,010,174 Value ($000) $10,536 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 1,010,174 Value ($000) $10,424 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 1,010,174 Value ($000) $10,415 Avg Close $10.19 Range $9.96 - $10.43

Q1 2025

Shares 1,010,174 Value ($000) $10,132 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,174	$10,536	$10.42	$10.30 - $10.47
Q3 2025	1,010,174	$10,424	$10.28	$10.23 - $10.35
Q2 2025	1,010,174	$10,415	$10.19	$9.96 - $10.43
Q1 2025	1,010,174	$10,132	$9.96	$9.87 - $10.05