THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 39,824 Value ($000) $156 Avg Close $2.38 Range $1.52 - $4.10

Q3 2023

Shares 61,222 Value ($000) $129 Avg Close $2.44 Range $1.87 - $2.94

Q2 2023

Shares 41,047 Value ($000) $91 Avg Close $1.37 Range $1.00 - $2.23

Q3 2022

Shares 23,000 Value ($000) $35 Avg Close $2.42 Range $1.47 - $3.71

Q2 2022

Shares 45,906 Value ($000) $114 Avg Close $4.45 Range $2.23 - $8.44

Q4 2021

Shares 24,683 Value ($000) $287 Avg Close $13.15 Range $9.75 - $17.09

Q3 2019

Shares 323,713 Value ($000) $7,238 Avg Close $20.10 Range $12.58 - $29.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,824	$156	$2.38	$1.52 - $4.10
Q3 2023	61,222	$129	$2.44	$1.87 - $2.94
Q2 2023	41,047	$91	$1.37	$1.00 - $2.23
Q3 2022	23,000	$35	$2.42	$1.47 - $3.71
Q2 2022	45,906	$114	$4.45	$2.23 - $8.44
Q4 2021	24,683	$287	$13.15	$9.75 - $17.09
Q3 2019	323,713	$7,238	$20.10	$12.58 - $29.49