THE REALREAL INC

Ticker: REAL CUSIP: 88339P101 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2022
Shares 1,108,723 Value ($000) $1,408 Avg Close $1.44 Range $1.04 - $1.99
Q3 2022
Shares 1,108,723 Value ($000) $1,702 Avg Close $2.42 Range $1.47 - $3.71
Q2 2022
Shares 1,108,723 Value ($000) $2,894 Avg Close $4.45 Range $2.23 - $8.44
Q1 2022
Shares 1,108,723 Value ($000) $8,596 Avg Close $8.85 Range $5.78 - $12.90