FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 45,323 Value ($000) $490 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 61,747 Value ($000) $582 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 68,910 Value ($000) $752 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 46,660 Value ($000) $408 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 43,731 Value ($000) $976 Avg Close $19.33 Range $16.03 - $25.08

Q1 2022

Shares 44,309 Value ($000) $764 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 26,754 Value ($000) $503 Avg Close $17.74 Range $15.66 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	45,323	$490	$11.00	$8.83 - $13.42
Q1 2023	61,747	$582	$10.37	$7.14 - $12.45
Q4 2022	68,910	$752	$14.04	$7.60 - $22.77
Q3 2022	46,660	$408	$22.92	$19.42 - $27.79
Q2 2022	43,731	$976	$19.33	$16.03 - $25.08
Q1 2022	44,309	$764	$17.47	$15.28 - $20.85
Q4 2021	26,754	$503	$17.74	$15.66 - $20.08