FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,928 Value ($000) $20 Avg Close $3.14 Range $2.72 - $4.07
Q3 2025
Shares 6,753 Value ($000) $23 Avg Close $3.71 Range $2.22 - $5.10
Q3 2024
Shares 1,209 Value ($000) $15 Avg Close $10.06 Range $7.79 - $12.31
Q1 2024
Shares 10,968 Value ($000) $68 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 4,400 Value ($000) $34 Avg Close $7.23 Range $6.04 - $10.03
Q2 2023
Shares 988 Value ($000) $11 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 2,250 Value ($000) $21 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 1,005 Value ($000) $11 Avg Close $14.04 Range $7.60 - $22.77