ROMAN DBDR ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 400,000 Value ($000) $4,172 Avg Close $10.42 Range $10.30 - $10.47

Q3 2025

Shares 500,000 Value ($000) $5,160 Avg Close $10.28 Range $10.23 - $10.35

Q2 2025

Shares 422,450 Value ($000) $4,355 Avg Close $10.19 Range $9.96 - $10.43

Q1 2025

Shares 357,150 Value ($000) $3,582 Avg Close $9.96 Range $9.87 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$4,172	$10.42	$10.30 - $10.47
Q3 2025	500,000	$5,160	$10.28	$10.23 - $10.35
Q2 2025	422,450	$4,355	$10.19	$9.96 - $10.43
Q1 2025	357,150	$3,582	$9.96	$9.87 - $10.05