ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 199,710 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 199,710 Value ($000) $103 Avg Close — Range —