ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 505,087 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 505,087 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 505,087 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 505,087 Value ($000) $162 Avg Close — Range —