THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,403,558 Value ($000) $22,148 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 1,602,659 Value ($000) $17,036 Avg Close $7.40 Range $4.71 - $11.17
Q2 2025
Shares 1,927,599 Value ($000) $9,233 Avg Close $5.50 Range $4.61 - $7.61
Q1 2025
Shares 1,751,187 Value ($000) $9,439 Avg Close $7.58 Range $4.90 - $11.10
Q4 2024
Shares 916,548 Value ($000) $10,018 Avg Close $5.32 Range $2.71 - $11.38
Q3 2024
Shares 593,864 Value ($000) $1,865 Avg Close $3.01 Range $2.24 - $3.90
Q2 2024
Shares 43,307 Value ($000) $138 Avg Close $3.69 Range $2.95 - $4.64
Q1 2024
Shares 240,415 Value ($000) $940 Avg Close $2.38 Range $1.52 - $4.10
Q4 2023
Shares 61,458 Value ($000) $124 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 32,322 Value ($000) $68 Avg Close $2.44 Range $1.87 - $2.94
Q2 2023
Shares 31,005 Value ($000) $69 Avg Close $1.37 Range $1.00 - $2.23
Q4 2022
Shares 53,975 Value ($000) $67 Avg Close $1.44 Range $1.04 - $1.99
Q2 2022
Shares 636,129 Value ($000) $1,584 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 943,037 Value ($000) $6,846 Avg Close $8.85 Range $5.78 - $12.90
Q4 2021
Shares 173,456 Value ($000) $2,014 Avg Close $13.15 Range $9.75 - $17.09
Q3 2021
Shares 345,637 Value ($000) $4,555 Avg Close $14.81 Range $11.46 - $20.61
Q2 2021
Shares 273,025 Value ($000) $5,395 Avg Close $20.44 Range $13.02 - $25.91
Q1 2021
Shares 118,635 Value ($000) $2,685 Avg Close $24.60 Range $19.63 - $30.22
Q4 2020
Shares 189,348 Value ($000) $3,700 Avg Close $15.42 Range $12.22 - $22.03
Q3 2020
Shares 92,392 Value ($000) $1,337 Avg Close $15.29 Range $11.54 - $18.13
Q1 2020
Shares 29,028 Value ($000) $203 Avg Close $13.62 Range $5.00 - $19.15
Q4 2019
Shares 49,967 Value ($000) $942 Avg Close $19.14 Range $15.59 - $24.51
Q3 2019
Shares 53,935 Value ($000) $1,206 Avg Close $20.10 Range $12.58 - $29.49