FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 50,188 Value ($000) $171 Avg Close $3.14 Range $2.72 - $4.07

Q3 2019

Shares 56,216 Value ($000) $1,157 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 46,113 Value ($000) $1,117 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 78,641 Value ($000) $1,708 Avg Close $18.36 Range $12.89 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,188	$171	$3.14	$2.72 - $4.07
Q3 2019	56,216	$1,157	$23.13	$19.63 - $27.89
Q2 2019	46,113	$1,117	$21.26	$18.44 - $25.48
Q1 2019	78,641	$1,708	$18.36	$12.89 - $24.30