FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 163,649 Value ($000) $556 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 163,649 Value ($000) $563 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 194,537 Value ($000) $926 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 49,426 Value ($000) $339 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 49,428 Value ($000) $662 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 76,429 Value ($000) $934 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 83,953 Value ($000) $819 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 83,953 Value ($000) $524 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 83,958 Value ($000) $649 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 26,013 Value ($000) $199 Avg Close $7.45 Range $5.27 - $11.27
Q3 2022
Shares 22,995 Value ($000) $465 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 50,058 Value ($000) $1,117 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 71,654 Value ($000) $1,236 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 82,654 Value ($000) $1,554 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 114,521 Value ($000) $2,085 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 121,552 Value ($000) $2,587 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 74,500 Value ($000) $1,466 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 113,115 Value ($000) $1,174 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 78,590 Value ($000) $455 Avg Close $5.86 Range $4.72 - $7.10