Caption Management’s The RealReal REAL Stock Holding History

Caption Management’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.8K	Buy	+10,000	New	+$127K	﹤0.01%	1400
2022 Q4	–	Sell	-290,288	Closed	-$436K	–	1647
2022 Q3	$436K	Sell	290,288 -204,712	-41%	-$495K	0.01%	1097
2022 Q2	$1.23M	Buy	495,000 +485,000	+4,850%	+$2.16M	0.02%	807
2022 Q1	$74K	Buy	10,000 +200	+2%	+$1.77K	﹤0.01%	1349
2021 Q4	$114K	Sell	9,800 -15,200	-61%	-$200K	﹤0.01%	1471
2021 Q3	$330K	Buy	25,000 +5,000	+25%	+$74.1K	﹤0.01%	1278
2021 Q2	$395K	Sell	20,000 -80,000	-80%	-$1.63M	0.01%	1096
2021 Q1	$2.26M	Buy	+100,000	New	+$2.46M	0.05%	482

Other funds holding REAL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return