FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2024
Shares 11,000 Value ($000) $147 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 11,000 Value ($000) $134 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 11,000 Value ($000) $107 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 20,000 Value ($000) $125 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 13,820 Value ($000) $107 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 17,100 Value ($000) $131 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 13,900 Value ($000) $150 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 13,800 Value ($000) $130 Avg Close $10.37 Range $7.14 - $12.45