FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2022
Shares 24,874 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 11,604 Value ($000) $235 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 64,400 Value ($000) $1,437 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 132,120 Value ($000) $2,279 Avg Close $17.47 Range $15.28 - $20.85
Q3 2021
Shares 17,579 Value ($000) $320 Avg Close $18.88 Range $16.67 - $21.66
Q4 2019
Shares 56,573 Value ($000) $971 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 13,509 Value ($000) $278 Avg Close $23.13 Range $19.63 - $27.89
Q1 2019
Shares 11,104 Value ($000) $241 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 15,264 Value ($000) $201 Avg Close $16.70 Range $11.22 - $24.40