ROMAN DBDR ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 485,199 Value ($000) $5,061 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 485,199 Value ($000) $5,002 Avg Close $10.28 Range $10.23 - $10.35

Q1 2025

Shares 525,000 Value ($000) $5,266 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,199	$5,061	$10.42	$10.30 - $10.47
Q3 2025	485,199	$5,002	$10.28	$10.23 - $10.35
Q1 2025	525,000	$5,266	$9.96	$9.87 - $10.05