THE REALREAL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 348,000 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 348,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 348,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 348,000 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 348,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 348,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 348,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $101 Avg Close — Range —