FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 366,438 Value ($000) $1,246 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 250,171 Value ($000) $861 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 29,296 Value ($000) $139 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 29,627 Value ($000) $203 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 69,464 Value ($000) $930 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 15,383 Value ($000) $188 Avg Close $10.06 Range $7.79 - $12.31
Q3 2022
Shares 69,630 Value ($000) $1,408 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 282,116 Value ($000) $6,297 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 192,234 Value ($000) $3,316 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 355,802 Value ($000) $6,689 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 455,582 Value ($000) $8,296 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 700,260 Value ($000) $14,902 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 528,815 Value ($000) $10,407 Avg Close $13.95 Range $9.89 - $24.72
Q3 2020
Shares 59,527 Value ($000) $345 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 130,737 Value ($000) $758 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 12,837 Value ($000) $51 Avg Close $10.20 Range $3.53 - $17.76
Q3 2019
Shares 68,762 Value ($000) $1,415 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 168,014 Value ($000) $4,069 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 180,937 Value ($000) $3,930 Avg Close $18.36 Range $12.89 - $24.30
Q2 2018
Shares 57,124 Value ($000) $717 Avg Close $9.79 Range $7.88 - $12.58