FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 57,531 Value ($000) $196 Avg Close $3.14 Range $2.72 - $4.07
Q1 2025
Shares 136,125 Value ($000) $934 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 39,778 Value ($000) $533 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 23,812 Value ($000) $291 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 24,759 Value ($000) $242 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 23,209 Value ($000) $145 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 14,299 Value ($000) $111 Avg Close $7.23 Range $6.04 - $10.03
Q1 2022
Shares 69,841 Value ($000) $1,204 Avg Close $17.47 Range $15.28 - $20.85