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GAM Holding AG
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TheRealReal, Inc. | REAL | 0 | -332,237 | 0 | -4,379,000 | |
| 09/30/2021 | TheRealReal, Inc. | REAL | 332,237 | 70,150 | 4,379,000 | -800,000 | $13.18 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 262,087 | 11,540 | 5,179,000 | -491,000 | $19.76 |
| 03/31/2021 | TheRealReal, Inc. | REAL | 250,547 | 3,500 | 5,670,000 | 843,000 | $22.63 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 247,047 | 0 | 4,827,000 | 1,252,000 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 247,047 | 0 | 3,575,000 | 415,000 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 247,047 | 0 | 3,160,000 | 1,428,000 | $12.79 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 247,047 | -11,363 | 1,732,000 | -3,139,000 | $7.01 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 258,410 | 0 | 4,871,000 | -907,000 | $18.85 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 258,410 | 258,410 | 5,778,000 | 5,778,000 | $22.36 |
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