ROMAN DBDR ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Harraden Circle Investments, LLC

Value ($000) $7,003 Shares 671,465

Virtu Financial LLC

Value ($000) $0 Shares 19,561

Institution	Shares	Value ($000)
Harraden Circle Investments, LLC	671,465	$7,003
Virtu Financial LLC	19,561	$0

Increased Positions (8)

Fort Baker Capital Management LP

Value ($000) $15,893 (+68.6%) Shares 1,523,746 (+66.8%)

Governors Lane LP

Value ($000) $7,824 (+16.6%) Shares 750,100 (+15.4%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $4,172 (+34.8%) Shares 400,000 (+33.3%)

TORONTO DOMINION BANK

Value ($000) $6,754 (+38.5%) Shares 647,568 (+37.0%)

Verition Fund Management LLC

Value ($000) $1,970 (+67.8%) Shares 188,869 (+65.9%)

D. E. Shaw & Co., Inc.

Value ($000) $11,387 (+6.0%) Shares 1,091,788 (+4.8%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $268 (+4.2%) Shares 25,740 (+3.0%)

MORGAN STANLEY

Value ($000) $1 (+19.1%) Shares 99 (+17.9%)

Institution	Prev Shares	Curr Shares	Change
Fort Baker Capital Management LP	913,532	1,523,746	+610,214 (+66.8%)
Governors Lane LP	650,000	750,100	+100,100 (+15.4%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	300,000	400,000	+100,000 (+33.3%)
TORONTO DOMINION BANK	472,814	647,568	+174,754 (+37.0%)
Verition Fund Management LLC	113,869	188,869	+75,000 (+65.9%)
D. E. Shaw & Co., Inc.	1,041,667	1,091,788	+50,121 (+4.8%)
READYSTATE ASSET MANAGEMENT LP	25,000	25,740	+740 (+3.0%)
MORGAN STANLEY	84	99	+15 (+17.9%)

Decreased Positions (11)

Nokomis Capital, L.L.C.

Value ($000) $1,356 (-80.7%) Shares 130,026 (-80.9%)

METEORA CAPITAL, LLC

Value ($000) $20,685 (-10.3%) Shares 1,983,186 (-11.3%)

Periscope Capital Inc.

Value ($000) $4,172 (-19.1%) Shares 400,000 (-20.0%)

Westchester Capital Management, LLC

Value ($000) $1,932 (-34.3%) Shares 185,244 (-35.1%)

DLD Asset Management, LP

Value ($000) $1,043 (-32.6%) Shares 100,044 (-33.3%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,191 (-63.9%) Shares 210,087 (-64.3%)

Shaolin Capital Management LLC

Value ($000) $3,074 (-14.9%) Shares 294,739 (-15.8%)

MIZUHO SECURITIES USA LLC

Value ($000) $1,629 (-23.7%) Shares 156,205 (-25.3%)

Clear Street Group Inc.

Value ($000) $1,825 (-39.0%) Shares 175,000 (-39.6%)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $277 (-8.5%) Shares 26,601 (-9.5%)

GLAZER CAPITAL, LLC

Value ($000) $9 (-0.8%) Shares 829,494 (-1.8%)

Institution	Prev Shares	Curr Shares	Change
Nokomis Capital, L.L.C.	680,022	130,026	-549,996 (-80.9%)
METEORA CAPITAL, LLC	2,235,488	1,983,186	-252,302 (-11.3%)
Periscope Capital Inc.	500,000	400,000	-100,000 (-20.0%)
Westchester Capital Management, LLC	285,244	185,244	-100,000 (-35.1%)
DLD Asset Management, LP	150,000	100,044	-49,956 (-33.3%)
WOLVERINE ASSET MANAGEMENT LLC	588,302	210,087	-378,215 (-64.3%)
Shaolin Capital Management LLC	350,000	294,739	-55,261 (-15.8%)
MIZUHO SECURITIES USA LLC	209,246	156,205	-53,041 (-25.3%)
Clear Street Group Inc.	289,839	175,000	-114,839 (-39.6%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	29,394	26,601	-2,793 (-9.5%)
GLAZER CAPITAL, LLC	845,100	829,494	-15,606 (-1.8%)

Exited Positions (3)

BCK Capital Management LP

Value ($000) $1,066 Shares 103,313

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $110 Shares 10,658

UBS Group AG

Value ($000) $6 Shares 572

Institution	Prev Shares	Prev Value ($000)
BCK Capital Management LP	103,313	$1,066
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,658	$110
UBS Group AG	572	$6