FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 141 Value ($000) $1 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 525 Value ($000) $7 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 228 Value ($000) $3 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 49 Value ($000) $0 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 769 Value ($000) $5 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 518 Value ($000) $4 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 53 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q4 2022
Shares 124 Value ($000) $1 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 136 Value ($000) $3 Avg Close $22.92 Range $19.42 - $27.79