ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 617,011 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 617,011 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 617,011 Value ($000) $324 Avg Close — Range —