FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 25,512 Value ($000) $0 Avg Close $11.75 Range $10.00 - $13.89
Q1 2024
Shares 111,311 Value ($000) $1 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 14,859 Value ($000) $0 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 46,837 Value ($000) $0 Avg Close $7.45 Range $5.27 - $11.27
Q1 2022
Shares 71,616 Value ($000) $1,235 Avg Close $17.47 Range $15.28 - $20.85
Q3 2021
Shares 35,195 Value ($000) $641 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 52,356 Value ($000) $1,114 Avg Close $22.75 Range $19.10 - $27.20
Q3 2020
Shares 12,622 Value ($000) $73 Avg Close $5.86 Range $4.72 - $7.10