FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 618,730 Value ($000) $2,128 Avg Close $3.71 Range $2.22 - $5.10
Q1 2025
Shares 74,124 Value ($000) $508 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 18,688 Value ($000) $250 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 97,857 Value ($000) $1,196 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 65,259 Value ($000) $637 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 24,772 Value ($000) $155 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 45,797 Value ($000) $354 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 18,222 Value ($000) $139 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 40,048 Value ($000) $433 Avg Close $11.00 Range $8.83 - $13.42
Q4 2022
Shares 20,021 Value ($000) $218 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 29,733 Value ($000) $601 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 11,165 Value ($000) $249 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 40,070 Value ($000) $690 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 51,590 Value ($000) $970 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 87,213 Value ($000) $1,588 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 31,057 Value ($000) $661 Avg Close $22.75 Range $19.10 - $27.20
Q4 2020
Shares 43,051 Value ($000) $447 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 37,524 Value ($000) $218 Avg Close $5.86 Range $4.72 - $7.10
Q1 2020
Shares 16,153 Value ($000) $64 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 35,971 Value ($000) $618 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 187,780 Value ($000) $3,864 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 8,727 Value ($000) $212 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 49,014 Value ($000) $1,064 Avg Close $18.36 Range $12.89 - $24.30
Q3 2018
Shares 11,017 Value ($000) $261 Avg Close $20.09 Range $12.48 - $31.12