THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 231,102 Value ($000) $3,647 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 220,243 Value ($000) $2,341 Avg Close $7.40 Range $4.71 - $11.17
Q2 2025
Shares 3,294,675 Value ($000) $15,781 Avg Close $5.50 Range $4.61 - $7.61
Q1 2025
Shares 1,507,415 Value ($000) $8,125 Avg Close $7.58 Range $4.90 - $11.10
Q4 2024
Shares 71,563 Value ($000) $782 Avg Close $5.32 Range $2.71 - $11.38
Q3 2024
Shares 120,432 Value ($000) $378 Avg Close $3.01 Range $2.24 - $3.90
Q2 2024
Shares 126,928 Value ($000) $405 Avg Close $3.69 Range $2.95 - $4.64
Q1 2024
Shares 183,628 Value ($000) $718 Avg Close $2.38 Range $1.52 - $4.10
Q4 2023
Shares 65,802 Value ($000) $132 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 62,919 Value ($000) $133 Avg Close $2.44 Range $1.87 - $2.94
Q2 2023
Shares 175,873 Value ($000) $390 Avg Close $1.37 Range $1.00 - $2.23
Q3 2022
Shares 10,759 Value ($000) $16 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 45,184 Value ($000) $113 Avg Close $4.45 Range $2.23 - $8.44
Q3 2021
Shares 13,979 Value ($000) $184 Avg Close $14.81 Range $11.46 - $20.61
Q2 2021
Shares 18,107 Value ($000) $358 Avg Close $20.44 Range $13.02 - $25.91