THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 290,288 Value ($000) $436 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 495,000 Value ($000) $1,233 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 10,000 Value ($000) $74 Avg Close $8.85 Range $5.78 - $12.90
Q4 2021
Shares 9,800 Value ($000) $114 Avg Close $13.15 Range $9.75 - $17.09
Q3 2021
Shares 25,000 Value ($000) $330 Avg Close $14.81 Range $11.46 - $20.61
Q2 2021
Shares 20,000 Value ($000) $395 Avg Close $20.44 Range $13.02 - $25.91
Q1 2021
Shares 100,000 Value ($000) $2,263 Avg Close $24.60 Range $19.63 - $30.22