FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 8,732 Value ($000) $95 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 220 Value ($000) $4 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 6,171 Value ($000) $138 Avg Close $19.33 Range $16.03 - $25.08
Q3 2021
Shares 161 Value ($000) $3 Avg Close $18.88 Range $16.67 - $21.66
Q2 2019
Shares 9 Value ($000) $0 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 4,500 Value ($000) $98 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 358 Value ($000) $5 Avg Close $16.70 Range $11.22 - $24.40
Q4 2017
Shares 1,638 Value ($000) $11 Avg Close $7.72 Range $5.81 - $9.90