ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 363,771 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 363,771 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 363,771 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 363,771 Value ($000) $116 Avg Close — Range —