WOLVERINE ASSET MANAGEMENT LLC

Holdings History for Roman DBDR Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (DRDB)

Symbol: DRDB on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.06%	$2,191,207	210,087	-378,215	-64%	$10.43	Q4 2025
30 Sep 2025	0.09%	+0.07%	$6,070,688	588,302	+477,002	+429%	$10.32	Q3 2025
30 Jun 2025	0.02%	-0.04%	$1,147,503	111,300	-258,623	-70%	$10.31	Q2 2025
31 Mar 2025	0.07%	+0.07%	$3,710,327	369,923	+369,923	NEW	$10.03	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.