FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 45 Value ($000) $1 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 62 Value ($000) $1 Avg Close $22.75 Range $19.10 - $27.20
Q4 2019
Shares 758 Value ($000) $13 Avg Close $16.33 Range $13.71 - $20.86