FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 42,795 Value ($000) $294 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 44,735 Value ($000) $367 Avg Close $11.75 Range $10.00 - $13.89

Q4 2019

Shares 218,475 Value ($000) $3,749 Avg Close $16.33 Range $13.71 - $20.86

Q3 2019

Shares 234,536 Value ($000) $4,826 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 20,050 Value ($000) $486 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 16,200 Value ($000) $352 Avg Close $18.36 Range $12.89 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,795	$294	$11.62	$6.50 - $14.65
Q4 2024	44,735	$367	$11.75	$10.00 - $13.89
Q4 2019	218,475	$3,749	$16.33	$13.71 - $20.86
Q3 2019	234,536	$4,826	$23.13	$19.63 - $27.89
Q2 2019	20,050	$486	$21.26	$18.44 - $25.48
Q1 2019	16,200	$352	$18.36	$12.89 - $24.30