THE REALREAL INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023
Shares 13,274,000 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 14,774,000 Value ($000) $10,490 Avg Close — Range —
Q2 2023
Shares 14,774,000 Value ($000) $10,102 Avg Close — Range —
Q1 2023
Shares 9,605,000 Value ($000) $5,817 Avg Close — Range —
Q4 2022
Shares 9,605,000 Value ($000) $5,835 Avg Close — Range —
Q3 2022
Shares 9,605,000 Value ($000) $5,691 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $4,748 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $4,703 Avg Close — Range —