FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 120,531 Value ($000) $574 Avg Close $4.56 Range $3.50 - $7.01

Q3 2024

Shares 14,349 Value ($000) $175 Avg Close $10.06 Range $7.79 - $12.31

Q2 2024

Shares 17,127 Value ($000) $167 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 16,170 Value ($000) $101 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 17,335 Value ($000) $134 Avg Close $7.23 Range $6.04 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,531	$574	$4.56	$3.50 - $7.01
Q3 2024	14,349	$175	$10.06	$7.79 - $12.31
Q2 2024	17,127	$167	$7.76	$5.36 - $10.53
Q1 2024	16,170	$101	$7.02	$5.88 - $8.28
Q4 2023	17,335	$134	$7.23	$6.04 - $10.03