FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 74,587 Value ($000) $254 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 139,749 Value ($000) $481 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 103,945 Value ($000) $495 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 274,553 Value ($000) $1,883 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 253,148 Value ($000) $3,390 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 122,523 Value ($000) $1,497 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 36,003 Value ($000) $351 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 80,611 Value ($000) $503 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 22,582 Value ($000) $175 Avg Close $7.23 Range $6.04 - $10.03
Q4 2022
Shares 73,307 Value ($000) $800 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 178,696 Value ($000) $3,613 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 89,686 Value ($000) $2,002 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 25,800 Value ($000) $445 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 27,624 Value ($000) $519 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 143,868 Value ($000) $2,620 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 224,173 Value ($000) $4,770 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 52,748 Value ($000) $1,038 Avg Close $13.95 Range $9.89 - $24.72
Q3 2020
Shares 96,328 Value ($000) $558 Avg Close $5.86 Range $4.72 - $7.10
Q1 2020
Shares 18,413 Value ($000) $73 Avg Close $10.20 Range $3.53 - $17.76
Q4 2019
Shares 26,455 Value ($000) $454 Avg Close $16.33 Range $13.71 - $20.86
Q2 2019
Shares 33,200 Value ($000) $804 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 12,200 Value ($000) $265 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 33,680 Value ($000) $443 Avg Close $16.70 Range $11.22 - $24.40