THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 50,140 Value ($000) $196 Avg Close $2.38 Range $1.52 - $4.10
Q4 2023
Shares 231,524 Value ($000) $465 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 5,321 Value ($000) $11 Avg Close $2.44 Range $1.87 - $2.94
Q1 2023
Shares 568 Value ($000) $1 Avg Close $1.45 Range $1.06 - $2.38
Q3 2022
Shares 39,873 Value ($000) $60 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 38,232 Value ($000) $95 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 495 Value ($000) $4 Avg Close $8.85 Range $5.78 - $12.90
Q4 2021
Shares 120,285 Value ($000) $1,397 Avg Close $13.15 Range $9.75 - $17.09
Q3 2021
Shares 65,893 Value ($000) $868 Avg Close $14.81 Range $11.46 - $20.61
Q2 2021
Shares 65,858 Value ($000) $1,301 Avg Close $20.44 Range $13.02 - $25.91
Q1 2021
Shares 22,718 Value ($000) $514 Avg Close $24.60 Range $19.63 - $30.22
Q3 2020
Shares 33,769 Value ($000) $489 Avg Close $15.29 Range $11.54 - $18.13
Q2 2020
Shares 25,392 Value ($000) $325 Avg Close $11.90 Range $6.20 - $15.84
Q1 2020
Shares 14,992 Value ($000) $105 Avg Close $13.62 Range $5.00 - $19.15