FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 38,546 Value ($000) $131 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 7,059 Value ($000) $24 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 3,535 Value ($000) $17 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 50,626 Value ($000) $347 Avg Close $11.62 Range $6.50 - $14.65
Q4 2021
Shares 7,335 Value ($000) $137,898 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 5,719 Value ($000) $104,143 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 1,089 Value ($000) $23,174 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 12,222 Value ($000) $240,529 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 7,931 Value ($000) $82,324 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 5,484 Value ($000) $31,752 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,007 Value ($000) $5,841 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 6,761 Value ($000) $26,976 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 3,632 Value ($000) $62,325 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 2,538 Value ($000) $52,219 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 1,316 Value ($000) $31,874 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 2,340 Value ($000) $50,825 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 4 Value ($000) $53 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 349 Value ($000) $8,268 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 349 Value ($000) $4,380 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 1,811 Value ($000) $14,868 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 2,381 Value ($000) $15,834 Avg Close $7.72 Range $5.81 - $9.90