FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023
Shares 44 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 44 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 44 Value ($000) $0 Avg Close $11.00 Range $8.83 - $13.42
Q4 2022
Shares 144 Value ($000) $2 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 5 Value ($000) $0 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 5 Value ($000) $0 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 5 Value ($000) $0 Avg Close $17.47 Range $15.28 - $20.85
Q2 2021
Shares 50 Value ($000) $1 Avg Close $22.75 Range $19.10 - $27.20
Q4 2019
Shares 1,000 Value ($000) $17 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 1,000 Value ($000) $21 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 1,000 Value ($000) $24 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 1,000 Value ($000) $22 Avg Close $18.36 Range $12.89 - $24.30
Q4 2018
Shares 1,000 Value ($000) $13 Avg Close $16.70 Range $11.22 - $24.40