THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 392,897 Value ($000) $6,200 Avg Close $13.06 Range $9.43 - $16.74
Q3 2025
Shares 1,189,490 Value ($000) $12,644 Avg Close $7.40 Range $4.71 - $11.17
Q2 2025
Shares 1,607,370 Value ($000) $7,699 Avg Close $5.50 Range $4.61 - $7.61
Q1 2025
Shares 901,114 Value ($000) $4,857 Avg Close $7.58 Range $4.90 - $11.10
Q4 2024
Shares 800,000 Value ($000) $8,944 Avg Close $5.32 Range $2.71 - $11.38
Q3 2024
Shares 1,406,738 Value ($000) $4,417 Avg Close $3.01 Range $2.24 - $3.90
Q2 2024
Shares 1,001,789 Value ($000) $3,196 Avg Close $3.69 Range $2.95 - $4.64
Q1 2024
Shares 650,000 Value ($000) $2,542 Avg Close $2.38 Range $1.52 - $4.10
Q4 2023
Shares 1,150,000 Value ($000) $2,312 Avg Close $1.95 Range $1.26 - $2.54
Q3 2023
Shares 1,000,000 Value ($000) $2,110 Avg Close $2.44 Range $1.87 - $2.94
Q2 2023
Shares 964,000 Value ($000) $2,140 Avg Close $1.37 Range $1.00 - $2.23
Q1 2023
Shares 654,000 Value ($000) $772 Avg Close $1.45 Range $1.06 - $2.38
Q4 2022
Shares 384,000 Value ($000) $0 Avg Close $1.44 Range $1.04 - $1.99
Q3 2022
Shares 384,000 Value ($000) $576 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 285,000 Value ($000) $710 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 245,000 Value ($000) $1,779 Avg Close $8.85 Range $5.78 - $12.90