FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 15,030 Value ($000) $147 Avg Close $7.76 Range $5.36 - $10.53
Q4 2023
Shares 71,001 Value ($000) $549 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 61,047 Value ($000) $467 Avg Close $7.45 Range $5.27 - $11.27
Q2 2022
Shares 38,652 Value ($000) $863 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 42,991 Value ($000) $742 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 66,666 Value ($000) $1,253 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 66,928 Value ($000) $1,219 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 71,486 Value ($000) $1,521 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 36,937 Value ($000) $727 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 18,728 Value ($000) $194 Avg Close $8.25 Range $5.52 - $12.48