FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 266,363 Value ($000) $906 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 289,870 Value ($000) $1 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 127,053 Value ($000) $1 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 1,196 Value ($000) $0 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 70,627 Value ($000) $1 Avg Close $11.75 Range $10.00 - $13.89
Q2 2024
Shares 9,149 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 7,751 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 9,019 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 5,635 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 14,420 Value ($000) $0 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 23,350 Value ($000) $0 Avg Close $14.04 Range $7.60 - $22.77
Q2 2022
Shares 1,000 Value ($000) $22 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 3,272 Value ($000) $56 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 1,000 Value ($000) $18 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 1,000 Value ($000) $21 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 1,000 Value ($000) $21 Avg Close $22.75 Range $19.10 - $27.20
Q1 2020
Shares 657 Value ($000) $2 Avg Close $10.20 Range $3.53 - $17.76
Q3 2019
Shares 28,235 Value ($000) $580 Avg Close $23.13 Range $19.63 - $27.89
Q1 2019
Shares 38,170 Value ($000) $829 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 6,157 Value ($000) $80 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 45,604 Value ($000) $1,080 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 8,416 Value ($000) $105 Avg Close $9.79 Range $7.88 - $12.58