THE REALREAL INC

CUSIP: 88339PAD3 Class: NOTE 1.000% 3/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 96,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 307,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 307,000 Value ($000) $216 Avg Close — Range —