FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q3 2023

Shares 350,000 Value ($000) $2,678 Avg Close $7.45 Range $5.27 - $11.27

Q2 2023

Shares 484,624 Value ($000) $5,244 Avg Close $11.00 Range $8.83 - $13.42

Q1 2023

Shares 539,624 Value ($000) $5,089 Avg Close $10.37 Range $7.14 - $12.45

Q4 2022

Shares 510,762 Value ($000) $5,572 Avg Close $14.04 Range $7.60 - $22.77

Q3 2022

Shares 457,592 Value ($000) $9,253 Avg Close $22.92 Range $19.42 - $27.79

Q2 2022

Shares 267,886 Value ($000) $5,979 Avg Close $19.33 Range $16.03 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	350,000	$2,678	$7.45	$5.27 - $11.27
Q2 2023	484,624	$5,244	$11.00	$8.83 - $13.42
Q1 2023	539,624	$5,089	$10.37	$7.14 - $12.45
Q4 2022	510,762	$5,572	$14.04	$7.60 - $22.77
Q3 2022	457,592	$9,253	$22.92	$19.42 - $27.79
Q2 2022	267,886	$5,979	$19.33	$16.03 - $25.08