ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 140,625 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 140,625 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 140,625 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 140,625 Value ($000) $45 Avg Close — Range —