THE REALREAL INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022
Shares 2,500 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 7,551 Value ($000) $8,349 Avg Close — Range —