ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 156,939 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 156,939 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 156,939 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 290,390 Value ($000) $93 Avg Close — Range —