FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,086,700 Value ($000) $3,695 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 1,086,700 Value ($000) $3,738 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 411,800 Value ($000) $1,960 Avg Close $4.56 Range $3.50 - $7.01
Q4 2022
Shares 83,500 Value ($000) $911 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 198,800 Value ($000) $4,020 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 141,400 Value ($000) $3,156 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 120,580 Value ($000) $2,080 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 88,080 Value ($000) $1,656 Avg Close $17.74 Range $15.66 - $20.08