ROMAN DBDR ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 228,293 Value ($000) $2,381 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 229,600 Value ($000) $2,369 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 225,000 Value ($000) $2,320 Avg Close $10.19 Range $9.96 - $10.43

Q1 2025

Shares 329,790 Value ($000) $3,308 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,293	$2,381	$10.42	$10.30 - $10.47
Q3 2025	229,600	$2,369	$10.28	$10.23 - $10.35
Q2 2025	225,000	$2,320	$10.19	$9.96 - $10.43
Q1 2025	329,790	$3,308	$9.96	$9.87 - $10.05