THE REALREAL INC

CUSIP: 88339PAB7 Class: NOTE 3.000% 6/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 116,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,010,000 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 2,787,000 Value ($000) $3,067 Avg Close — Range —
Q2 2021
Shares 2,787,000 Value ($000) $3,785 Avg Close — Range —