FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 23,400 Value ($000) $161 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 16,128 Value ($000) $216 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 23,532 Value ($000) $288 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 16,104 Value ($000) $157 Avg Close $7.76 Range $5.36 - $10.53
Q4 2022
Shares 19,507 Value ($000) $213 Avg Close $14.04 Range $7.60 - $22.77
Q3 2020
Shares 670 Value ($000) $4 Avg Close $5.86 Range $4.72 - $7.10
Q3 2019
Shares 5,706 Value ($000) $117 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 20,000 Value ($000) $484 Avg Close $21.26 Range $18.44 - $25.48
Q4 2018
Shares 331 Value ($000) $4 Avg Close $16.70 Range $11.22 - $24.40