FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 19,409 Value ($000) $0 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 45,340 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53

Q3 2022

Shares 12,449 Value ($000) $251 Avg Close $22.92 Range $19.42 - $27.79

Q3 2021

Shares 18,213 Value ($000) $331 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 11,627 Value ($000) $247 Avg Close $22.75 Range $19.10 - $27.20

Q3 2019

Shares 43,138 Value ($000) $887 Avg Close $23.13 Range $19.63 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,409	$0	$10.06	$7.79 - $12.31
Q2 2024	45,340	$0	$7.76	$5.36 - $10.53
Q3 2022	12,449	$251	$22.92	$19.42 - $27.79
Q3 2021	18,213	$331	$18.88	$16.67 - $21.66
Q2 2021	11,627	$247	$22.75	$19.10 - $27.20
Q3 2019	43,138	$887	$23.13	$19.63 - $27.89