FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 428,240 Value ($000) $1,456 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 117,347 Value ($000) $404 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 246,221 Value ($000) $1,172 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 1,235,437 Value ($000) $8,475 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 117,347 Value ($000) $1,571 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 716,820 Value ($000) $8,760 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 716,820 Value ($000) $6,996 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 1,209,147 Value ($000) $9,347 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 1,307,647 Value ($000) $10,004 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 101,517 Value ($000) $1,098 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 209,560 Value ($000) $1,976 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 147,707 Value ($000) $2 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 150,623 Value ($000) $3,046 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 270,633 Value ($000) $6,041 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 363,464 Value ($000) $6,270 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 288,435 Value ($000) $5,423 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 434,869 Value ($000) $7,919 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 268,281 Value ($000) $5,709 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 295,251 Value ($000) $5,811 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 216,350 Value ($000) $2,246 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 640,800 Value ($000) $3,710 Avg Close $5.86 Range $4.72 - $7.10