FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2022
Shares 54,920 Value ($000) $599 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 64,920 Value ($000) $1,313 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 56,920 Value ($000) $1,270 Avg Close $19.33 Range $16.03 - $25.08