FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025
Shares 902 Value ($000) $4 Avg Close $4.56 Range $3.50 - $7.01
Q1 2025
Shares 391 Value ($000) $3 Avg Close $11.62 Range $6.50 - $14.65
Q4 2024
Shares 26 Value ($000) $0 Avg Close $11.75 Range $10.00 - $13.89