FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2023
Shares 24,540 Value ($000) $231 Avg Close $10.37 Range $7.14 - $12.45
Q3 2022
Shares 18,357 Value ($000) $371 Avg Close $22.92 Range $19.42 - $27.79
Q4 2021
Shares 29,406 Value ($000) $553 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 55,775 Value ($000) $1,016 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 36,696 Value ($000) $781 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 20,302 Value ($000) $400 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 19,276 Value ($000) $200 Avg Close $8.25 Range $5.52 - $12.48
Q4 2019
Shares 19,483 Value ($000) $334 Avg Close $16.33 Range $13.71 - $20.86
Q2 2019
Shares 17,984 Value ($000) $436 Avg Close $21.26 Range $18.44 - $25.48
Q4 2018
Shares 22,073 Value ($000) $290 Avg Close $16.70 Range $11.22 - $24.40