FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025
Shares 5,248,709 Value ($000) $17,846 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 5,413,887 Value ($000) $18,624 Avg Close $3.71 Range $2.22 - $5.10
Q2 2025
Shares 4,773,887 Value ($000) $22,724 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 4,707,732 Value ($000) $32,295 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 3,638,424 Value ($000) $48,718 Avg Close $11.75 Range $10.00 - $13.89
Q3 2024
Shares 2,903,467 Value ($000) $35,480 Avg Close $10.06 Range $7.79 - $12.31
Q2 2024
Shares 4,607,092 Value ($000) $44,965 Avg Close $7.76 Range $5.36 - $10.53
Q1 2024
Shares 3,175,022 Value ($000) $19,812 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 1,489,647 Value ($000) $11,515 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 422,673 Value ($000) $3,233 Avg Close $7.45 Range $5.27 - $11.27