RENT THE RUNWAY INC

Ticker: RENT CUSIP: 76010Y202 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 600 Value ($000) $6 Avg Close $12.99 Range $7.80 - $19.86

Q2 2024

Shares 600 Value ($000) $11 Avg Close $18.16 Range $4.46 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$6	$12.99	$7.80 - $19.86
Q2 2024	600	$11	$18.16	$4.46 - $41.81