FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,009 Value ($000) $0 Avg Close $3.14 Range $2.72 - $4.07
Q2 2025
Shares 1,002,449 Value ($000) $5 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 1,011,493 Value ($000) $7 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 18,294 Value ($000) $0 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 11,099 Value ($000) $0 Avg Close $10.06 Range $7.79 - $12.31
Q1 2023
Shares 11,989 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q2 2022
Shares 7,917 Value ($000) $177 Avg Close $19.33 Range $16.03 - $25.08
Q3 2021
Shares 6,383 Value ($000) $116 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 30,191 Value ($000) $642 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 131,485 Value ($000) $2,588 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 23,607 Value ($000) $245 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 11,581 Value ($000) $67 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 35,673 Value ($000) $207 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 30,313 Value ($000) $121 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 24,492 Value ($000) $420 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 22,800 Value ($000) $469 Avg Close $23.13 Range $19.63 - $27.89
Q4 2018
Shares 17,430 Value ($000) $229 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 174,135 Value ($000) $4,125 Avg Close $20.09 Range $12.48 - $31.12