FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Working Capital Advisors (UK) Ltd.'s Holding History (CIK: 0001807878)

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

Q2 2025
Shares 2,510,238 Value ($000) $11,949 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 5,064,301 Value ($000) $34,741 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 5,129,838 Value ($000) $68,689 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 5,129,838 Value ($000) $62,687 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 7,129,838 Value ($000) $69,587 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 7,129,838 Value ($000) $44,490 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 7,129,838 Value ($000) $55,114 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 6,819,199 Value ($000) $52,167 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 4,718,671 Value ($000) $51,056 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 229,161 Value ($000) $2,161 Avg Close $10.37 Range $7.14 - $12.45