FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023

Shares 19,107 Value ($000) $148 Avg Close $7.23 Range $6.04 - $10.03

Q2 2023

Shares 14,204 Value ($000) $154 Avg Close $11.00 Range $8.83 - $13.42

Q3 2021

Shares 12,073 Value ($000) $220 Avg Close $18.88 Range $16.67 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,107	$148	$7.23	$6.04 - $10.03
Q2 2023	14,204	$154	$11.00	$8.83 - $13.42
Q3 2021	12,073	$220	$18.88	$16.67 - $21.66