ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 37,500 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $19 Avg Close — Range —