FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q2 2025
Shares 4,390,494 Value ($000) $21 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 3,594,714 Value ($000) $25 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 3,130,427 Value ($000) $42 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 3,943,941 Value ($000) $48 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 3,932,109 Value ($000) $38 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 3,973,271 Value ($000) $25 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 3,638,044 Value ($000) $28 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 3,638,044 Value ($000) $28 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 3,554,044 Value ($000) $38 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 3,166,555 Value ($000) $30 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 2,492,640 Value ($000) $27 Avg Close $14.04 Range $7.60 - $22.77
Q2 2022
Shares 442,257 Value ($000) $9,871 Avg Close $19.33 Range $16.03 - $25.08
Q3 2021
Shares 486,389 Value ($000) $8,857 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 211,897 Value ($000) $4,509 Avg Close $22.75 Range $19.10 - $27.20