THE REALREAL INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 10,152,000 Value ($000) $7,522 Avg Close — Range —
Q3 2023
Shares 3,657,000 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,214 Avg Close — Range —