FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2019

Shares 144,855 Value ($000) $2,980 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 141,600 Value ($000) $3,430 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 300,155 Value ($000) $6,519 Avg Close $18.36 Range $12.89 - $24.30

Q4 2018

Shares 383,900 Value ($000) $5,048 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 171,715 Value ($000) $4,068 Avg Close $20.09 Range $12.48 - $31.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	144,855	$2,980	$23.13	$19.63 - $27.89
Q2 2019	141,600	$3,430	$21.26	$18.44 - $25.48
Q1 2019	300,155	$6,519	$18.36	$12.89 - $24.30
Q4 2018	383,900	$5,048	$16.70	$11.22 - $24.40
Q3 2018	171,715	$4,068	$20.09	$12.48 - $31.12