FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 28,043 Value ($000) $274 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 11,137 Value ($000) $69 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 16,525 Value ($000) $128 Avg Close $7.23 Range $6.04 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,043	$274	$7.76	$5.36 - $10.53
Q1 2024	11,137	$69	$7.02	$5.88 - $8.28
Q4 2023	16,525	$128	$7.23	$6.04 - $10.03