FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 245,185 Value ($000) $834 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 570,185 Value ($000) $1,961 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 441,808 Value ($000) $2,103 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 250,835 Value ($000) $1,721 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 250,935 Value ($000) $3,360 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 50,835 Value ($000) $621 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 50,000 Value ($000) $488 Avg Close $7.76 Range $5.36 - $10.53
Q3 2022
Shares 16,900 Value ($000) $342 Avg Close $22.92 Range $19.42 - $27.79