ROMAN DBDR ACQUISITION CORP

Ticker: DRDBU CUSIP: G7633M120 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
Clear Street Group Inc.63,950$684
UBS Group AG26,930$283
LONGFELLOW INVESTMENT MANAGEMENT CO LLC454$5
Total (3 institutions)91,334$971