FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 24,233 Value ($000) $82 Avg Close $3.14 Range $2.72 - $4.07
Q4 2024
Shares 36,384 Value ($000) $487 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 15,085 Value ($000) $184 Avg Close $10.06 Range $7.79 - $12.31
Q1 2024
Shares 21,840 Value ($000) $136 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 17,400 Value ($000) $135 Avg Close $7.23 Range $6.04 - $10.03
Q1 2022
Shares 37,426 Value ($000) $646 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 44,243 Value ($000) $832 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 22,193 Value ($000) $404 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 9,528 Value ($000) $203 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 31,541 Value ($000) $621 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 59,625 Value ($000) $619 Avg Close $8.25 Range $5.52 - $12.48
Q3 2019
Shares 105,176 Value ($000) $2,164 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 72,569 Value ($000) $1,758 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 83,868 Value ($000) $1,822 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 51,036 Value ($000) $671 Avg Close $16.70 Range $11.22 - $24.40
Q3 2018
Shares 76,428 Value ($000) $1,811 Avg Close $20.09 Range $12.48 - $31.12
Q2 2018
Shares 25,760 Value ($000) $323 Avg Close $9.79 Range $7.88 - $12.58
Q1 2018
Shares 14,380 Value ($000) $118 Avg Close $7.47 Range $6.11 - $9.14
Q4 2017
Shares 18,420 Value ($000) $122 Avg Close $7.72 Range $5.81 - $9.90