FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 1,665 Value ($000) $29 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 1,665 Value ($000) $31 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 1,665 Value ($000) $30 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 1,665 Value ($000) $35 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 1,665 Value ($000) $33 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 1,665 Value ($000) $17 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 1,765 Value ($000) $10 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 1,765 Value ($000) $10 Avg Close $4.84 Range $3.12 - $7.78
Q1 2020
Shares 1,765 Value ($000) $7 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 1,765 Value ($000) $30 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 1,565 Value ($000) $32 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 1,065 Value ($000) $26 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 1,065 Value ($000) $23 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 1,315 Value ($000) $17 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 1,065 Value ($000) $25 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 1,365 Value ($000) $17 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 1,365 Value ($000) $11 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 1,365 Value ($000) $9 Avg Close $7.72 Range $5.81 - $9.90