ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 402,823 Value ($000) $246 Avg Close Range
Q3 2025
Shares 402,823 Value ($000) $207 Avg Close Range
Q2 2025
Shares 402,823 Value ($000) $201 Avg Close Range
Q1 2025
Shares 402,823 Value ($000) $129 Avg Close Range