THE REALREAL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 17,772,000 Value ($000) $15,175 Avg Close Range
Q4 2021
Shares 16,458,000 Value ($000) $17,118 Avg Close Range
Q3 2021
Shares 17,239,000 Value ($000) $18,960 Avg Close Range
Q2 2021
Shares 6,937,000 Value ($000) $9,474 Avg Close Range