Penserra Capital Management’s The RealReal REAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-910,092	Closed	-$1.36M	–	1212
2022 Q3	$1.36M	Sell	910,092 -72,800	-7%	-$176K	0.04%	325
2022 Q2	$2.45M	Buy	982,892 +129,804	+15%	+$578K	0.07%	270
2022 Q1	$6.19M	Sell	853,088 -198,531	-19%	-$1.76M	0.15%	173
2021 Q4	$12.2M	Sell	1,051,619 -148,941	-12%	-$1.96M	0.26%	96
2021 Q3	$15.8M	Sell	1,200,560 -262,811	-18%	-$3.89M	0.33%	84
2021 Q2	$28.9M	Sell	1,463,371 -704,153	-32%	-$14.4M	0.52%	39
2021 Q1	$49.1M	Buy	2,167,524 +121,770	+6%	+$2.99M	0.91%	20
2020 Q4	$40M	Buy	2,045,754 +563,946	+38%	+$8.7M	0.94%	23
2020 Q3	$21.4M	Buy	1,481,808 +514,439	+53%	+$7.86M	0.82%	34
2020 Q2	$12.4M	Buy	967,369 +592,371	+158%	+$7.05M	0.64%	40
2020 Q1	$5.22M	Buy	374,998 +42,379	+13%	+$577K	0.36%	94
2019 Q4	$4.67M	Buy	+332,619	New	+$6.37M	0.3%	114