ROMAN DBDR ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025

Shares 572 Value ($000) $6 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 1,042 Value ($000) $11 Avg Close $10.19 Range $9.96 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	572	$6	$10.28	$10.23 - $10.35
Q2 2025	1,042	$11	$10.19	$9.96 - $10.43