Silvercrest Asset Management’s The RealReal REAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-411,884	Closed	-$8.14M	–	872
2021 Q2	$8.14M	Buy	411,884 +139,452	+51%	+$2.76M	0.05%	310
2021 Q1	$6.17M	Sell	272,432 -33,981	-11%	-$769K	0.04%	341
2020 Q4	$5.99M	Buy	+306,413	New	+$5.99M	0.04%	340