FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 29,724 Value ($000) $204 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 13,758 Value ($000) $184 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 27,954 Value ($000) $342 Avg Close $10.06 Range $7.79 - $12.31
Q1 2024
Shares 12,754 Value ($000) $80 Avg Close $7.02 Range $5.88 - $8.28
Q3 2023
Shares 53,881 Value ($000) $412 Avg Close $7.45 Range $5.27 - $11.27
Q4 2021
Shares 16,050 Value ($000) $302 Avg Close $17.74 Range $15.66 - $20.08
Q2 2021
Shares 10,724 Value ($000) $228 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 10,953 Value ($000) $216 Avg Close $13.95 Range $9.89 - $24.72
Q3 2020
Shares 19,359 Value ($000) $112 Avg Close $5.86 Range $4.72 - $7.10
Q3 2018
Shares 9,395 Value ($000) $223 Avg Close $20.09 Range $12.48 - $31.12