FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 47,300 Value ($000) $889 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 47,300 Value ($000) $861 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 47,300 Value ($000) $1,007 Avg Close $22.75 Range $19.10 - $27.20