FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

TCG Capital Management, LP's Holding History (CIK: 0001930483)

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

Q4 2025
Shares 12,520,559 Value ($000) $42,570 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 12,520,559 Value ($000) $43,071 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 12,520,559 Value ($000) $59,598 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 12,520,559 Value ($000) $85,891 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 12,520,559 Value ($000) $167,650 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 12,520,559 Value ($000) $153,001 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 12,520,559 Value ($000) $122,201 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 12,520,559 Value ($000) $78,128 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 12,520,559 Value ($000) $96,784 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 12,520,559 Value ($000) $95,782 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 12,520,559 Value ($000) $135,472 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 12,520,559 Value ($000) $118,069 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 12,520,559 Value ($000) $137 Avg Close $14.04 Range $7.60 - $22.77