THE REALREAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 6,977 Value ($000) $5,215 Avg Close — Range —
Q3 2023
Shares 6,977 Value ($000) $4,954 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $4,255 Avg Close — Range —
Q1 2023
Shares 6,166 Value ($000) $3,801 Avg Close — Range —
Q4 2022
Shares 7,059,000 Value ($000) $4,271 Avg Close — Range —
Q3 2022
Shares 8,061,000 Value ($000) $4,835 Avg Close — Range —
Q1 2022
Shares 7,780,000 Value ($000) $6,772 Avg Close — Range —
Q4 2021
Shares 6,679,000 Value ($000) $6,886 Avg Close — Range —
Q3 2021
Shares 6,425,000 Value ($000) $7,104 Avg Close — Range —
Q2 2021
Shares 6,425,000 Value ($000) $8,790 Avg Close — Range —