FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2023

Shares 685,000 Value ($000) $5,240 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 685,000 Value ($000) $7,412 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 685,000 Value ($000) $6,460 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 685,000 Value ($000) $7,473 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 161,540 Value ($000) $3,266 Avg Close $22.92 Range $19.42 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	685,000	$5,240	$7.45	$5.27 - $11.27
Q2 2023	685,000	$7,412	$11.00	$8.83 - $13.42
Q1 2023	685,000	$6,460	$10.37	$7.14 - $12.45
Q4 2022	685,000	$7,473	$14.04	$7.60 - $22.77
Q3 2022	161,540	$3,266	$22.92	$19.42 - $27.79