THE REALREAL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 576,000 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 576,000 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 576,000 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 631 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 612,000 Value ($000) $232 Avg Close — Range —