FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 36,100 Value ($000) $248 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 20,900 Value ($000) $280 Avg Close $11.75 Range $10.00 - $13.89

Q4 2023

Shares 24,800 Value ($000) $192 Avg Close $7.23 Range $6.04 - $10.03

Q1 2022

Shares 26,536 Value ($000) $458 Avg Close $17.47 Range $15.28 - $20.85

Q4 2021

Shares 13,500 Value ($000) $254 Avg Close $17.74 Range $15.66 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,100	$248	$11.62	$6.50 - $14.65
Q4 2024	20,900	$280	$11.75	$10.00 - $13.89
Q4 2023	24,800	$192	$7.23	$6.04 - $10.03
Q1 2022	26,536	$458	$17.47	$15.28 - $20.85
Q4 2021	13,500	$254	$17.74	$15.66 - $20.08