THE REALREAL INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 500,000 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $188 Avg Close — Range —