THE REALREAL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 35,140,000 Value ($000) $29,910 Avg Close — Range —
Q4 2021
Shares 54,390,000 Value ($000) $56,368 Avg Close — Range —
Q3 2021
Shares 9,390,000 Value ($000) $10,362 Avg Close — Range —
Q2 2021
Shares 20,690,000 Value ($000) $28,274 Avg Close — Range —