CastleKnight Management LP

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
30 Sep 2023		-0.12%	$0	0	-273,200	-100%	$11.11	Q3 2023
30 Jun 2023	0.12%	+0.05%	$606,504	273,200	+104,100	+62%	$2.22	Q2 2023
31 Mar 2023	0.05%	0%	$213,066	169,100	0		$1.26	Q1 2023
31 Dec 2022	0.06%	-0.03%	$211,375	169,100	-84,600	-33%	$1.25	Q4 2022
30 Sep 2022	0.12%	+0.03%	$381,000	253,700	+68,000	+37%	$1.50	Q3 2022
30 Jun 2022	0.14%	0%	$462,000	185,700	0		$2.49	Q2 2022
31 Mar 2022	0.37%	0%	$1,348,000	185,700	0		$7.26	Q1 2022
31 Dec 2021	0.78%	0%	$2,156,000	185,700	0		$11.61	Q4 2021

* 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.