THE REALREAL INC

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2023
Shares 14,500,000 Value ($000) $6,048 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $6,776 Avg Close — Range —
Q4 2022
Shares 56,747,000 Value ($000) $21,305 Avg Close — Range —
Q3 2022
Shares 57,747,000 Value ($000) $26,090 Avg Close — Range —
Q2 2022
Shares 57,747,000 Value ($000) $25,551 Avg Close — Range —
Q1 2022
Shares 55,747,000 Value ($000) $39,848 Avg Close — Range —