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BOOTHBAY FUND MANAGEMENT, LLC
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 231,677 | -39,720 | 514,323,000 | 172,363,000 | $2,220.00 |
| 03/31/2023 | TheRealReal, Inc. | REAL | 271,397 | 271,397 | 341,960,000 | 341,960,000 | $1,260.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 0 | -35,820 | 0 | -89,000 | |
| 06/30/2022 | TheRealReal, Inc. | REAL | 35,820 | 35,820 | 89,000 | 89,000 | $2.48 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 0 | -114,579 | 0 | -1,658,000 | |
| 09/30/2020 | TheRealReal, Inc. | REAL | 114,579 | -8,350 | 1,658,000 | 86,000 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 122,929 | 122,929 | 1,572,000 | 1,572,000 | $12.79 |
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