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Verition Fund Management LLC
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 175,873 | 175,873 | 390,438,000 | 390,438,000 | $2,220.00 |
| 12/31/2022 | TheRealReal, Inc. | REAL | 0 | -10,759 | 0 | -16,000 | |
| 09/30/2022 | TheRealReal, Inc. | REAL | 10,759 | -34,425 | 16,000 | -97,000 | $1.49 |
| 06/30/2022 | TheRealReal, Inc. | REAL | 45,184 | 45,184 | 113,000 | 113,000 | $2.50 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 0 | -13,979 | 0 | -184,000 | |
| 09/30/2021 | TheRealReal, Inc. | REAL | 13,979 | -4,128 | 184,000 | -174,000 | $13.16 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 18,107 | 18,107 | 358,000 | 358,000 | $19.77 |
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