FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 5,276 Value ($000) $33 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 5,276 Value ($000) $41 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 8,176 Value ($000) $63 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 8,176 Value ($000) $88 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 8,176 Value ($000) $77 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 8,176 Value ($000) $89 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 5,276 Value ($000) $107 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 3,215 Value ($000) $72 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 3,215 Value ($000) $55 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 4,583 Value ($000) $86 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 4,120 Value ($000) $75 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 2,625 Value ($000) $56 Avg Close $22.75 Range $19.10 - $27.20
Q1 2020
Shares 4,079 Value ($000) $16 Avg Close $10.20 Range $3.53 - $17.76