THE REALREAL INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2024
Shares 32,058,000 Value ($000) $24,612 Avg Close — Range —
Q3 2024
Shares 28,200,000 Value ($000) $13,048 Avg Close — Range —
Q2 2024
Shares 26,200,000 Value ($000) $12,481 Avg Close — Range —
Q1 2024
Shares 26,200,000 Value ($000) $11,463 Avg Close — Range —
Q4 2023
Shares 24,200,000 Value ($000) $8,591 Avg Close — Range —
Q3 2023
Shares 22,700,000 Value ($000) $10,437 Avg Close — Range —
Q2 2023
Shares 25,925,000 Value ($000) $10,574 Avg Close — Range —
Q1 2023
Shares 31,041,000 Value ($000) $10,244 Avg Close — Range —
Q4 2022
Shares 23,416,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 11,625,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 6,375,000 Value ($000) $29 Avg Close — Range —