THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,237,376 Value ($000) $19,526 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 749,898 Value ($000) $7,971 Avg Close $7.40 Range $4.71 - $11.17
Q2 2025
Shares 1,634,676 Value ($000) $7,830 Avg Close $5.50 Range $4.61 - $7.61
Q1 2025
Shares 1,748,500 Value ($000) $9,424 Avg Close $7.58 Range $4.90 - $11.10
Q4 2024
Shares 56,204 Value ($000) $614 Avg Close $5.32 Range $2.71 - $11.38
Q3 2024
Shares 60,548 Value ($000) $190 Avg Close $3.01 Range $2.24 - $3.90
Q2 2024
Shares 556,946 Value ($000) $1,777 Avg Close $3.69 Range $2.95 - $4.64
Q1 2024
Shares 245,631 Value ($000) $960 Avg Close $2.38 Range $1.52 - $4.10
Q4 2023
Shares 225,354 Value ($000) $453 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 99,297 Value ($000) $210 Avg Close $2.44 Range $1.87 - $2.94
Q2 2023
Shares 95,276 Value ($000) $212 Avg Close $1.37 Range $1.00 - $2.23
Q3 2022
Shares 855,106 Value ($000) $1,283 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 172,592 Value ($000) $430 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 196,726 Value ($000) $1,428 Avg Close $8.85 Range $5.78 - $12.90
Q4 2020
Shares 12,308 Value ($000) $240 Avg Close $15.42 Range $12.22 - $22.03