FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,520 Value ($000) $22 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 6,520 Value ($000) $22 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 6,520 Value ($000) $31 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 42,758 Value ($000) $293 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 14,154 Value ($000) $190 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 6,559 Value ($000) $80 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 2,514 Value ($000) $25 Avg Close $7.76 Range $5.36 - $10.53