FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 432,495 Value ($000) $1,470 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 379,185 Value ($000) $1,304 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 116,776 Value ($000) $556 Avg Close $4.56 Range $3.50 - $7.01
Q4 2024
Shares 1,542,440 Value ($000) $20,653 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 318,501 Value ($000) $3,892 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 1,062,968 Value ($000) $10,375 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 408,609 Value ($000) $2,550 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 1,003,046 Value ($000) $7,754 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 613,836 Value ($000) $4,696 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 311,328 Value ($000) $3,369 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 23,497 Value ($000) $222 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 114,992 Value ($000) $1,255 Avg Close $14.04 Range $7.60 - $22.77
Q1 2022
Shares 352,924 Value ($000) $6,088 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 169,276 Value ($000) $3,184 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 66,965 Value ($000) $1,219 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 215,355 Value ($000) $4,583 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 452,964 Value ($000) $8,915 Avg Close $13.95 Range $9.89 - $24.72
Q1 2020
Shares 117,485 Value ($000) $468 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 391,680 Value ($000) $6,721 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 27,577 Value ($000) $567 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 67,751 Value ($000) $1,641 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 211,657 Value ($000) $4,597 Avg Close $18.36 Range $12.89 - $24.30