FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2024
Shares 427,555 Value ($000) $5,225 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 309,150 Value ($000) $3,017 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 180,000 Value ($000) $1,391 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 590,550 Value ($000) $4,518 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 616,150 Value ($000) $6,667 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 461,750 Value ($000) $4,354 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 231,130 Value ($000) $2,522 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 487,880 Value ($000) $9,865 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 625,230 Value ($000) $13,955 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 589,430 Value ($000) $10,168 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 576,730 Value ($000) $10,843 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 435,450 Value ($000) $7,929 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 358,350 Value ($000) $7,626 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 630,800 Value ($000) $12,414 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 734,700 Value ($000) $7,626 Avg Close $8.25 Range $5.52 - $12.48
Q3 2020
Shares 183,700 Value ($000) $1,064 Avg Close $5.86 Range $4.72 - $7.10
Q2 2020
Shares 183,700 Value ($000) $1,065 Avg Close $4.84 Range $3.12 - $7.78
Q2 2019
Shares 715,800 Value ($000) $17,337 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 485,750 Value ($000) $10,550 Avg Close $18.36 Range $12.89 - $24.30