FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 378,810 Value ($000) $1,288 Avg Close $3.14 Range $2.72 - $4.07

Q3 2024

Shares 10,528 Value ($000) $129 Avg Close $10.06 Range $7.79 - $12.31

Q1 2024

Shares 4,838 Value ($000) $30 Avg Close $7.02 Range $5.88 - $8.28

Q4 2022

Shares 40,661 Value ($000) $444 Avg Close $14.04 Range $7.60 - $22.77

Q3 2020

Shares 47,953 Value ($000) $278 Avg Close $5.86 Range $4.72 - $7.10

Q2 2020

Shares 133,084 Value ($000) $772 Avg Close $4.84 Range $3.12 - $7.78

Q1 2020

Shares 120,800 Value ($000) $482 Avg Close $10.20 Range $3.53 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,810	$1,288	$3.14	$2.72 - $4.07
Q3 2024	10,528	$129	$10.06	$7.79 - $12.31
Q1 2024	4,838	$30	$7.02	$5.88 - $8.28
Q4 2022	40,661	$444	$14.04	$7.60 - $22.77
Q3 2020	47,953	$278	$5.86	$4.72 - $7.10
Q2 2020	133,084	$772	$4.84	$3.12 - $7.78
Q1 2020	120,800	$482	$10.20	$3.53 - $17.76