THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 17,227 Value ($000) $272 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 51,342 Value ($000) $546 Avg Close $7.40 Range $4.71 - $11.17
Q4 2023
Shares 215,317 Value ($000) $433 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 154,499 Value ($000) $326 Avg Close $2.44 Range $1.87 - $2.94
Q4 2022
Shares 251,870 Value ($000) $315 Avg Close $1.44 Range $1.04 - $1.99
Q3 2022
Shares 266,995 Value ($000) $400 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 693,604 Value ($000) $1,727 Avg Close $4.45 Range $2.23 - $8.44
Q4 2021
Shares 53,579 Value ($000) $622 Avg Close $13.15 Range $9.75 - $17.09
Q3 2021
Shares 37,825 Value ($000) $499 Avg Close $14.81 Range $11.46 - $20.61