FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 165,723 Value ($000) $1,137 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 269,327 Value ($000) $3,606 Avg Close $11.75 Range $10.00 - $13.89
Q2 2024
Shares 141,098 Value ($000) $1,377 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 89,066 Value ($000) $688 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 85,237 Value ($000) $652 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 69,326 Value ($000) $750 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 244,508 Value ($000) $2,306 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 200,302 Value ($000) $2,185 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 30,791 Value ($000) $623 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 33,428 Value ($000) $746 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 41,464 Value ($000) $715 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 22,185 Value ($000) $417 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 117,991 Value ($000) $2,149 Avg Close $18.88 Range $16.67 - $21.66
Q1 2020
Shares 238,128 Value ($000) $950 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 307,879 Value ($000) $5,283 Avg Close $16.33 Range $13.71 - $20.86