FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 82,500 Value ($000) $393 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 75,824 Value ($000) $520 Avg Close $11.62 Range $6.50 - $14.65

Q4 2022

Shares 526 Value ($000) $6 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 15,700 Value ($000) $317 Avg Close $22.92 Range $19.42 - $27.79

Q1 2021

Shares 12,863 Value ($000) $253 Avg Close $13.95 Range $9.89 - $24.72

Q4 2018

Shares 20,000 Value ($000) $263 Avg Close $16.70 Range $11.22 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,500	$393	$4.56	$3.50 - $7.01
Q1 2025	75,824	$520	$11.62	$6.50 - $14.65
Q4 2022	526	$6	$14.04	$7.60 - $22.77
Q3 2022	15,700	$317	$22.92	$19.42 - $27.79
Q1 2021	12,863	$253	$13.95	$9.89 - $24.72
Q4 2018	20,000	$263	$16.70	$11.22 - $24.40