ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 89,542 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $39 Avg Close — Range —