ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 87,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 87,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 87,500 Value ($000) $0 Avg Close — Range —