THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 119,793 Value ($000) $382 Avg Close $3.69 Range $2.95 - $4.64

Q4 2023

Shares 134,364 Value ($000) $270 Avg Close $1.95 Range $1.26 - $2.54

Q3 2023

Shares 121,426 Value ($000) $256 Avg Close $2.44 Range $1.87 - $2.94

Q2 2023

Shares 101,000 Value ($000) $224 Avg Close $1.37 Range $1.00 - $2.23

Q1 2023

Shares 61,124 Value ($000) $77 Avg Close $1.45 Range $1.06 - $2.38

Q4 2022

Shares 100,000 Value ($000) $125 Avg Close $1.44 Range $1.04 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	119,793	$382	$3.69	$2.95 - $4.64
Q4 2023	134,364	$270	$1.95	$1.26 - $2.54
Q3 2023	121,426	$256	$2.44	$1.87 - $2.94
Q2 2023	101,000	$224	$1.37	$1.00 - $2.23
Q1 2023	61,124	$77	$1.45	$1.06 - $2.38
Q4 2022	100,000	$125	$1.44	$1.04 - $1.99