FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 297,392 Value ($000) $1,023 Avg Close $3.71 Range $2.22 - $5.10

Q2 2025

Shares 1,271,984 Value ($000) $6,055 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 1,125,961 Value ($000) $7,724 Avg Close $11.62 Range $6.50 - $14.65

Q4 2024

Shares 198,067 Value ($000) $2,652 Avg Close $11.75 Range $10.00 - $13.89

Q3 2024

Shares 17,518 Value ($000) $214 Avg Close $10.06 Range $7.79 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	297,392	$1,023	$3.71	$2.22 - $5.10
Q2 2025	1,271,984	$6,055	$4.56	$3.50 - $7.01
Q1 2025	1,125,961	$7,724	$11.62	$6.50 - $14.65
Q4 2024	198,067	$2,652	$11.75	$10.00 - $13.89
Q3 2024	17,518	$214	$10.06	$7.79 - $12.31