FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 99,838 Value ($000) $339 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 45,482 Value ($000) $156 Avg Close $3.71 Range $2.22 - $5.10
Q1 2025
Shares 19,979 Value ($000) $137 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 23,429 Value ($000) $314 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 11,936 Value ($000) $146 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 30,230 Value ($000) $295 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 37,260 Value ($000) $233 Avg Close $7.02 Range $5.88 - $8.28
Q2 2021
Shares 45,940 Value ($000) $978 Avg Close $22.75 Range $19.10 - $27.20