ROMAN DBDR ACQUISITION CORP

Ticker: DRDBW CUSIP: G7633M112 Class: WARRANT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP
Value ($000) $60 Shares 100,000
StoneX Group Inc.
Value ($000) $19 Shares 33,921
UBS Group AG
Value ($000) $0 Shares 82

Increased Positions (2)

Harraden Circle Investments, LLC
Value ($000) $1,120 (+63.2%) Shares 1,835,778 (+37.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $114 (+47.6%) Shares 200,000 (+33.3%)

Decreased Positions (8)

Nokomis Capital, L.L.C.
Value ($000) $101 (-47.7%) Shares 165,317 (-55.8%)
METEORA CAPITAL, LLC
Value ($000) $191 (-19.2%) Shares 334,216 (-27.0%)
Shaolin Capital Management LLC
Value ($000) $270 (+5.0%) Shares 450,000 (-10.0%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $52 (+0.9%) Shares 89,542 (-10.5%)
TORONTO DOMINION BANK
Value ($000) $275 (+13.5%) Shares 457,888 (-2.6%)
Clear Street Group Inc.
Value ($000) $15 (-2.3%) Shares 25,703 (-16.3%)
Schonfeld Strategic Advisors LLC
Value ($000) $18 (+9.4%) Shares 30,000 (-7.7%)
GLAZER CAPITAL, LLC
Value ($000) $0 (-24.0%) Shares 100,000 (-31.7%)

Exited Positions (2)

Parallax Volatility Advisers, L.P.
Value ($000) $13 Shares 25,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $0 Shares 87,500