THE REALREAL INC - DEBT 4.000% 2/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / DEBT 4.000% 2/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 168,140,000
Holdings value: $206,708,725
% of all portfolios: 0%
Number of holders: 15
Number of buys: 11
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THE REALREAL INC - DEBT 4.000% 2/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	168,140,000	$206,708,725	+$34,635,461	$1.28	15
2025 Q2	138,697,872	$117,288,832	-$1,930,621	$0.7944	10
2025 Q1	139,819,872	$123,412,427	+$123,412,427	$0.8369	13