THE REALREAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 345,501 | 2,599,801 | +2,254,300 | 0.11 | 1.29 | +1.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 326,275 | 1,961,057 | +1,634,782 | 0.01 | 0.18 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,669,426 | 3,094,432 | +1,425,006 | 0.06 | 0.24 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 463,493 | 931,549 | +468,056 | 0.03 | 0.13 | +0.10 | buy |
| Archon Capital Management LLC | 338,093 | 771,606 | +433,513 | 1.33 | 4.89 | +3.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 951,537 | 1,170,112 | +218,575 | 0.36 | 0.79 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 716,974 | 806,306 | +89,332 | 0.04 | 0.09 | +0.05 | buy |
| Entropy Technologies, LP | 29,503 | 86,085 | +56,582 | 0.01 | 0.07 | +0.06 | buy |
| Blueshift Asset Management, LLC | 153,444 | 196,893 | +43,449 | 0.23 | 0.64 | +0.42 | buy |
| Versor Investments LP | 31,700 | 62,900 | +31,200 | 0.03 | 0.12 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,464 | 28,222 | +15,758 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,500 | 50,800 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 16,000 | 20,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 4,000 | 4,500 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Park Edge Advisors, LLC | 12,552 | 12,801 | +249 | 0.02 | 0.03 | +0.02 | buy |
| Alpine Global Management, LLC | 6,872 | 0 | -6,872 | 1.37 | 1.15 | -0.23 | sell |
| Corton Capital Inc. | 23,131 | 14,969 | -8,162 | 0.13 | 0.39 | +0.26 | sell |
| Quantum Private Wealth, LLC | 154,439 | 139,006 | -15,433 | 0.24 | 0.43 | +0.19 | sell |
| Counterpoint Mutual Funds LLC | 83,129 | 47,099 | -36,030 | 0.04 | 0.04 | +0.00 | sell |
| EVOKE WEALTH, LLC | 90,920 | 42,613 | -48,307 | 0.01 | 0.01 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 196,596 | 140,000 | -56,596 | 0.08 | 0.14 | +0.06 | sell |
| PDT Partners, LLC | 191,088 | 116,373 | -74,715 | 0.05 | 0.08 | +0.03 | sell |
| Shay Capital LLC | 150,036 | 57,738 | -92,298 | 0.16 | 0.11 | -0.05 | sell |
| Crestwood Capital Management, L.P. | 1,568,081 | 1,443,081 | -125,000 | 5.11 | 10.68 | +5.57 | sell |
| MYDA Advisors LLC | 400,000 | 235,000 | -165,000 | 0.54 | 0.75 | +0.21 | sell |
| Saba Capital Management, L.P. | 493,938 | 327,967 | -165,971 | 0.06 | 0.12 | +0.05 | sell |
| Manatuck Hill Partners, LLC | 1,628,955 | 1,278,955 | -350,000 | 2.94 | 4.62 | +1.68 | sell |
| Capricorn Fund Managers Ltd | 1,607,370 | 1,189,490 | -417,880 | 3.64 | 4.25 | +0.61 | sell |
| Kanen Wealth Management LLC | 4,708,623 | 4,197,130 | -511,493 | 8.63 | 14.92 | +6.29 | sell |
| CANNELL CAPITAL LLC | 1,429,207 | 359,081 | -1,070,126 | 2.14 | 1.00 | -1.14 | sell |
| Woodson Capital Management, LP | 6,400,000 | 3,500,000 | -2,900,000 | 5.50 | 7.16 | +1.65 | sell |