FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 16,600 Value ($000) $56 Avg Close $3.14 Range $2.72 - $4.07

Q3 2025

Shares 29,800 Value ($000) $103 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 43,200 Value ($000) $206 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 135,600 Value ($000) $930 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 136,200 Value ($000) $1,824 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 155,200 Value ($000) $1,897 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 123,100 Value ($000) $1,201 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 71,800 Value ($000) $448 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 45,300 Value ($000) $350 Avg Close $7.23 Range $6.04 - $10.03

Q3 2023

Shares 28,700 Value ($000) $220 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 13,100 Value ($000) $142 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 31,600 Value ($000) $298 Avg Close $10.37 Range $7.14 - $12.45

Q2 2022

Shares 241,700 Value ($000) $5,395 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 302,200 Value ($000) $5,213 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 465,500 Value ($000) $8,751 Avg Close $17.74 Range $15.66 - $20.08

Q3 2021

Shares 647,100 Value ($000) $11,784 Avg Close $18.88 Range $16.67 - $21.66

Q2 2021

Shares 606,400 Value ($000) $12,904 Avg Close $22.75 Range $19.10 - $27.20

Q1 2021

Shares 496,800 Value ($000) $9,777 Avg Close $13.95 Range $9.89 - $24.72

Q4 2020

Shares 369,600 Value ($000) $3,836 Avg Close $8.25 Range $5.52 - $12.48

Q3 2020

Shares 418,800 Value ($000) $2,425 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 282,900 Value ($000) $1,641 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 170,100 Value ($000) $679 Avg Close $10.20 Range $3.53 - $17.76

Q2 2019

Shares 64,900 Value ($000) $1,572 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 35,703 Value ($000) $775 Avg Close $18.36 Range $12.89 - $24.30

Q4 2018

Shares 26,300 Value ($000) $346 Avg Close $16.70 Range $11.22 - $24.40

Q3 2018

Shares 23,512 Value ($000) $557 Avg Close $20.09 Range $12.48 - $31.12

Q2 2018

Shares 22,004 Value ($000) $276 Avg Close $9.79 Range $7.88 - $12.58

Q4 2017

Shares 56,962 Value ($000) $379 Avg Close $7.72 Range $5.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,600	$56	$3.14	$2.72 - $4.07
Q3 2025	29,800	$103	$3.71	$2.22 - $5.10
Q2 2025	43,200	$206	$4.56	$3.50 - $7.01
Q1 2025	135,600	$930	$11.62	$6.50 - $14.65
Q4 2024	136,200	$1,824	$11.75	$10.00 - $13.89
Q3 2024	155,200	$1,897	$10.06	$7.79 - $12.31
Q2 2024	123,100	$1,201	$7.76	$5.36 - $10.53
Q1 2024	71,800	$448	$7.02	$5.88 - $8.28
Q4 2023	45,300	$350	$7.23	$6.04 - $10.03
Q3 2023	28,700	$220	$7.45	$5.27 - $11.27
Q2 2023	13,100	$142	$11.00	$8.83 - $13.42
Q1 2023	31,600	$298	$10.37	$7.14 - $12.45
Q2 2022	241,700	$5,395	$19.33	$16.03 - $25.08
Q1 2022	302,200	$5,213	$17.47	$15.28 - $20.85
Q4 2021	465,500	$8,751	$17.74	$15.66 - $20.08
Q3 2021	647,100	$11,784	$18.88	$16.67 - $21.66
Q2 2021	606,400	$12,904	$22.75	$19.10 - $27.20
Q1 2021	496,800	$9,777	$13.95	$9.89 - $24.72
Q4 2020	369,600	$3,836	$8.25	$5.52 - $12.48
Q3 2020	418,800	$2,425	$5.86	$4.72 - $7.10
Q2 2020	282,900	$1,641	$4.84	$3.12 - $7.78
Q1 2020	170,100	$679	$10.20	$3.53 - $17.76
Q2 2019	64,900	$1,572	$21.26	$18.44 - $25.48
Q1 2019	35,703	$775	$18.36	$12.89 - $24.30
Q4 2018	26,300	$346	$16.70	$11.22 - $24.40
Q3 2018	23,512	$557	$20.09	$12.48 - $31.12
Q2 2018	22,004	$276	$9.79	$7.88 - $12.58
Q4 2017	56,962	$379	$7.72	$5.81 - $9.90