FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 21,560 Value ($000) $0 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 37,568 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 25,939 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 12,382 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 12,382 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 12,382 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 7,322 Value ($000) $148 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 1,313 Value ($000) $29 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 1,313 Value ($000) $24 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 1,313 Value ($000) $25 Avg Close $17.74 Range $15.66 - $20.08
Q1 2020
Shares 1,397 Value ($000) $6 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 1,397 Value ($000) $24 Avg Close $16.33 Range $13.71 - $20.86