FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 11,001 Value ($000) $38 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 15,388 Value ($000) $73 Avg Close $4.56 Range $3.50 - $7.01
Q2 2022
Shares 8,261 Value ($000) $184 Avg Close $19.33 Range $16.03 - $25.08
Q3 2021
Shares 9,823 Value ($000) $179 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 7,002 Value ($000) $149 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 100,649 Value ($000) $1,981 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 22,782 Value ($000) $236 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 15,931 Value ($000) $92 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 45,872 Value ($000) $266 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 65,805 Value ($000) $263 Avg Close $10.20 Range $3.53 - $17.76
Q3 2019
Shares 6,286 Value ($000) $129 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 23,577 Value ($000) $571 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 21,950 Value ($000) $477 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 10,140 Value ($000) $133 Avg Close $16.70 Range $11.22 - $24.40