ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 600,288 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 600,288 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 799,998 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 799,998 Value ($000) $250 Avg Close — Range —