THE REALREAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $341 Avg Close — Range —