FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 809,060 Value ($000) $6,254 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 778,560 Value ($000) $5,956 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 598,490 Value ($000) $6,476 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 625,080 Value ($000) $5,895 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 353,020 Value ($000) $3,851 Avg Close $14.04 Range $7.60 - $22.77
Q3 2020
Shares 638,630 Value ($000) $3,698 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 932,540 Value ($000) $5,409 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 949,790 Value ($000) $3,790 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 367,200 Value ($000) $6,301 Avg Close $16.33 Range $13.71 - $20.86