ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 103,595 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 103,595 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 103,595 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 103,595 Value ($000) $33 Avg Close — Range —