THE REALREAL INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023
Shares 1,000,000 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $602 Avg Close — Range —