THE REALREAL INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2024
Shares 7,742,000 Value ($000) $7,257 Avg Close — Range —
Q1 2024
Shares 7,742,000 Value ($000) $5,765 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,440 Avg Close — Range —