FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 35 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 35 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 35 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 35 Value ($000) $1 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 35 Value ($000) $1 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 35 Value ($000) $1 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 35 Value ($000) $1 Avg Close $17.74 Range $15.66 - $20.08