THE REALREAL INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 9,613,000 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 15,433,000 Value ($000) $7,428 Avg Close — Range —
Q1 2024
Shares 18,233,000 Value ($000) $8,071 Avg Close — Range —
Q4 2023
Shares 20,002,000 Value ($000) $7,467 Avg Close — Range —
Q3 2023
Shares 20,002,000 Value ($000) $9,128 Avg Close — Range —
Q2 2023
Shares 8,055,000 Value ($000) $3,364 Avg Close — Range —
Q1 2023
Shares 9,055,000 Value ($000) $3,112 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $1,100 Avg Close — Range —