ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 32,500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 47,500 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $16 Avg Close — Range —