FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2025
Shares 80,000 Value ($000) $272 Avg Close $3.14 Range $2.72 - $4.07
Q1 2024
Shares 373,205 Value ($000) $2,329 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 948,000 Value ($000) $7,328 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 640,000 Value ($000) $4,896 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 775,000 Value ($000) $8,386 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 333,000 Value ($000) $3,140 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 1,895,000 Value ($000) $20,674 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,180,000 Value ($000) $23,860 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 625,000 Value ($000) $13,950 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 299,745 Value ($000) $5,171 Avg Close $17.47 Range $15.28 - $20.85