THE REALREAL INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 3,000,000 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,282 Avg Close — Range —