THE REALREAL INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 4,200,000 Value ($000) $4,043 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 29,833,000 Value ($000) $22,226 Avg Close — Range —
Q3 2023
Shares 26,833,000 Value ($000) $18,917 Avg Close — Range —
Q2 2023
Shares 26,833,000 Value ($000) $18,406 Avg Close — Range —
Q1 2023
Shares 28,333,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 28,333,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 28,333,000 Value ($000) $17,708 Avg Close — Range —
Q2 2022
Shares 28,333,000 Value ($000) $17,566 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $8,830 Avg Close — Range —