THE REALREAL INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2025
Shares 1,000,000 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $226 Avg Close — Range —