THE REALREAL INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2024
Shares 1,850,000 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 11,757,000 Value ($000) $4,092 Avg Close — Range —
Q3 2023
Shares 12,757,000 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 14,507,000 Value ($000) $5,948 Avg Close — Range —
Q1 2023
Shares 20,007,000 Value ($000) $6,515 Avg Close — Range —
Q4 2022
Shares 12,507,000 Value ($000) $4,621 Avg Close — Range —
Q3 2022
Shares 6,307,000 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $1,823 Avg Close — Range —