FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 50,600 Value ($000) $996 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 54,902 Value ($000) $570 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 54,902 Value ($000) $318 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 52,902 Value ($000) $307 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 45,902 Value ($000) $183 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 148,102 Value ($000) $2,541 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 215,866 Value ($000) $4,441 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 202,545 Value ($000) $4,906 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 341,200 Value ($000) $7,411 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 341,200 Value ($000) $4,487 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 341,200 Value ($000) $8,083 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 341,200 Value ($000) $4,282 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 375,400 Value ($000) $3,082 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 375,400 Value ($000) $2,496 Avg Close $7.72 Range $5.81 - $9.90