FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 90,889 Value ($000) $1,758 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 10,001 Value ($000) $220 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 10,723 Value ($000) $257 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 3,753 Value ($000) $39 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 1,115 Value ($000) $7 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,905 Value ($000) $9 Avg Close $4.84 Range $3.12 - $7.78
Q4 2019
Shares 2,762 Value ($000) $47 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 1,567 Value ($000) $32 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 1,416 Value ($000) $34 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 18 Value ($000) $0 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 148 Value ($000) $2 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 72 Value ($000) $2 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 75 Value ($000) $1 Avg Close $9.79 Range $7.88 - $12.58