FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 322 Value ($000) $3 Avg Close $7.76 Range $5.36 - $10.53

Q3 2022

Shares 1,036 Value ($000) $26 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 1,285 Value ($000) $29 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 1,285 Value ($000) $22 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 1,285 Value ($000) $24 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 6,258 Value ($000) $114 Avg Close $18.88 Range $16.67 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	322	$3	$7.76	$5.36 - $10.53
Q3 2022	1,036	$26	$22.92	$19.42 - $27.79
Q2 2022	1,285	$29	$19.33	$16.03 - $25.08
Q1 2022	1,285	$22	$17.47	$15.28 - $20.85
Q4 2021	1,285	$24	$17.74	$15.66 - $20.08
Q3 2021	6,258	$114	$18.88	$16.67 - $21.66