Jump Financial, LLC

Holdings History for TheRealReal, Inc. - Common Stock, par value $0.00001 per share (REAL)

Symbol: REAL on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.15%	$11,008,980	697,654	-770,346	-52%	$15.78	Q4 2025
30 Sep 2025	0.2%	+0.05%	$15,604,840	1,468,000	+389,596	+36%	$10.63	Q3 2025
30 Jun 2025	0.06%	+0.04%	$5,165,555	1,078,404	+618,204	+134%	$4.79	Q2 2025
31 Mar 2025	0.04%	+0.02%	$2,480,478	460,200	+259,600	+100%	$5.39	Q1 2025
31 Dec 2024	0.05%	-0.02%	$2,192,558	200,600	-80,843	-29%	$10.93	Q4 2024
30 Sep 2024	0.02%	+0.01%	$883,731	281,443	+202,577	+257%	$3.14	Q3 2024
30 Jun 2024	0.01%	+0%	$251,583	78,866	+10,453	+15%	$3.19	Q2 2024
31 Mar 2024	0.01%	-0%	$267,494	68,413	-28,760	-30%	$3.91	Q1 2024
31 Dec 2023	0.01%	+0.01%	$195,318	97,173	+97,173	NEW	$2.01	Q4 2023
30 Sep 2023		-0%	$0	0	-32,708	-100%	$13.64	Q3 2023
30 Jun 2023	0%	+0%	$72,612	32,708	+22,108	+209%	$2.22	Q2 2023
31 Mar 2023	0%	+0%	$13,356	10,600	+10,600	NEW	$1.26	Q1 2023
31 Dec 2022		-0%	$0	0	-17,872	-100%	$13.64	Q4 2022
30 Sep 2022		0%	$2,000	1,000	0		$2.00 ^*	Q3 2022
30 Sep 2022	0%	-0%	$27,000	17,872	-73,728	-80%	$1.51	Q3 2022
30 Jun 2022	0.01%	-0%	$228,000	91,600	-2,927	-3.1%	$2.49	Q2 2022
31 Mar 2022	0.03%	+0.01%	$686,000	94,527	+43,227	+84%	$7.26	Q1 2022
31 Dec 2021	0.04%	+0.04%	$596,000	51,300	+51,300	NEW	$11.62	Q4 2021
30 Sep 2021		-0.14%	$0	0	-71,586	-100%	$13.64	Q3 2021
30 Jun 2021	0.14%	+0.06%	$1,414,000	71,586	+33,308	+87%	$19.75	Q2 2021
31 Mar 2021	0.08%	+0.06%	$866,000	38,278	+26,191	+217%	$22.62	Q1 2021
31 Dec 2020	0.04%	+0.04%	$236,000	12,087	+12,087	NEW	$19.53	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.