THE REALREAL INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2023
Shares 15,000,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 16,500,000 Value ($000) $11,385 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $9,488 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $3,613 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $7,440 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,004 Avg Close — Range —