THE REALREAL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 2,814,000 Value ($000) $2,223 Avg Close Range
Q1 2025
Shares 2,114,000 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 2,114,000 Value ($000) $1,658 Avg Close Range
Q1 2022
Shares 29,000,000 Value ($000) $20,647 Avg Close Range