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BNP PARIBAS ARBITRAGE, SNC
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 221,382 | -145,918 | 491,468,000 | 28,670,000 | $2,220.00 |
| 03/31/2023 | TheRealReal, Inc. | REAL | 367,300 | -37,299 | 462,798,000 | -42,951,000 | $1,260.00 |
| 12/31/2022 | TheRealReal, Inc. | REAL | 404,599 | 967 | 505,749,000 | 505,143,552 | $1,250.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 403,632 | -61,779 | 605,448 | -553,425 | $1.50 |
| 06/30/2022 | TheRealReal, Inc. | REAL | 465,411 | 252,935 | 1,158,873 | -1,541,417,127 | $2.49 |
| 03/31/2022 | TheRealReal, Inc. | REAL | 212,476 | 10,331 | 1,542,576,000 | 1,540,229,097 | $7,260.00 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 202,145 | 134,361 | 2,346,903 | -891,046,097 | $11.61 |
| 09/30/2021 | TheRealReal, Inc. | REAL | 67,784 | 35,192 | 893,393,000 | 892,748,982 | $13,180.00 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 32,592 | 4,369 | 644,018 | 5,332 | $19.76 |
| 03/31/2021 | TheRealReal, Inc. | REAL | 28,223 | -4,867 | 638,686 | -7,893 | $22.63 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 33,090 | -706 | 646,579 | 157,551 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 33,796 | 16,895 | 489,028 | 272,864 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 16,901 | -40,859 | 216,164 | -188,734 | $12.79 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 57,760 | 41,701 | 404,898 | 102,186 | $7.01 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 16,059 | 13,453 | 302,712 | 244,442 | $18.85 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 2,606 | 2,606 | 58,270 | 58,270 | $22.36 |
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