ROMAN DBDR ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 464,955 Value ($000) $4,849 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 464,955 Value ($000) $4,798 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 464,955 Value ($000) $4,794 Avg Close $10.19 Range $9.96 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,955	$4,849	$10.42	$10.30 - $10.47
Q3 2025	464,955	$4,798	$10.28	$10.23 - $10.35
Q2 2025	464,955	$4,794	$10.19	$9.96 - $10.43