THE REALREAL INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 650,567 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 817,993 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 689,860 Value ($000) $136 Avg Close — Range —