FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q2 2025

Shares 10,040 Value ($000) $48 Avg Close $4.56 Range $3.50 - $7.01

Q1 2025

Shares 1,307 Value ($000) $9 Avg Close $11.62 Range $6.50 - $14.65

Q3 2019

Shares 22 Value ($000) $0 Avg Close $23.13 Range $19.63 - $27.89

Q2 2019

Shares 22 Value ($000) $0 Avg Close $21.26 Range $18.44 - $25.48

Q1 2019

Shares 22 Value ($000) $0 Avg Close $18.36 Range $12.89 - $24.30

Q4 2018

Shares 22 Value ($000) $0 Avg Close $16.70 Range $11.22 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,040	$48	$4.56	$3.50 - $7.01
Q1 2025	1,307	$9	$11.62	$6.50 - $14.65
Q3 2019	22	$0	$23.13	$19.63 - $27.89
Q2 2019	22	$0	$21.26	$18.44 - $25.48
Q1 2019	22	$0	$18.36	$12.89 - $24.30
Q4 2018	22	$0	$16.70	$11.22 - $24.40