FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 350,000 Value ($000) $2,027 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 350,000 Value ($000) $2,030 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 350,000 Value ($000) $1,397 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 350,000 Value ($000) $6,006 Avg Close $16.33 Range $13.71 - $20.86