THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 272,504 Value ($000) $4,300 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 253,724 Value ($000) $2,697 Avg Close $7.40 Range $4.71 - $11.17
Q2 2025
Shares 403,417 Value ($000) $1,932 Avg Close $5.50 Range $4.61 - $7.61
Q1 2025
Shares 108,659 Value ($000) $586 Avg Close $7.58 Range $4.90 - $11.10
Q3 2022
Shares 101,961 Value ($000) $152,944 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 119,588 Value ($000) $297,775 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 98,039 Value ($000) $711,762 Avg Close $8.85 Range $5.78 - $12.90
Q4 2021
Shares 98,039 Value ($000) $1,138,233 Avg Close $13.15 Range $9.75 - $17.09
Q3 2021
Shares 95,291 Value ($000) $1,255,935 Avg Close $14.81 Range $11.46 - $20.61
Q2 2021
Shares 84,193 Value ($000) $1,663,654 Avg Close $20.44 Range $13.02 - $25.91
Q1 2021
Shares 25,000 Value ($000) $565,750 Avg Close $24.60 Range $19.63 - $30.22
Q4 2020
Shares 25,000 Value ($000) $488,500 Avg Close $15.42 Range $12.22 - $22.03
Q3 2020
Shares 14,700 Value ($000) $212,709 Avg Close $15.29 Range $11.54 - $18.13
Q2 2020
Shares 13,000 Value ($000) $166,270 Avg Close $11.90 Range $6.20 - $15.84
Q2 2019
Shares 66,693 Value ($000) $1,927,428 Avg Close $28.90 Range $27.04 - $30.05