FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 5,341 Value ($000) $108 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 13,664 Value ($000) $305 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 13,664 Value ($000) $236 Avg Close $17.47 Range $15.28 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,341	$108	$22.92	$19.42 - $27.79
Q2 2022	13,664	$305	$19.33	$16.03 - $25.08
Q1 2022	13,664	$236	$17.47	$15.28 - $20.85