THE REALREAL INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,607,000 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 1,660,000 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 1,037,000 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 589,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 589,000 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 312,000 Value ($000) $106 Avg Close — Range —