FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 80,274 Value ($000) $382 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 127,861 Value ($000) $877 Avg Close $11.62 Range $6.50 - $14.65
Q1 2022
Shares 316,471 Value ($000) $5,459 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 612,691 Value ($000) $11,519 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 387,758 Value ($000) $7,061 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 439,276 Value ($000) $9,348 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 149,545 Value ($000) $2,943 Avg Close $13.95 Range $9.89 - $24.72
Q1 2020
Shares 77,442 Value ($000) $309 Avg Close $10.20 Range $3.53 - $17.76