FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 147,986 Value ($000) $503 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 41,693 Value ($000) $143 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 155,927 Value ($000) $742 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 211,712 Value ($000) $1,452 Avg Close $11.62 Range $6.50 - $14.65
Q3 2024
Shares 35,560 Value ($000) $435 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 11,720 Value ($000) $114 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 23,463 Value ($000) $146 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 25,708 Value ($000) $199 Avg Close $7.23 Range $6.04 - $10.03