FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 65,520 Value ($000) $639 Avg Close $7.76 Range $5.36 - $10.53

Q1 2024

Shares 97,446 Value ($000) $608 Avg Close $7.02 Range $5.88 - $8.28

Q4 2023

Shares 106,676 Value ($000) $825 Avg Close $7.23 Range $6.04 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,520	$639	$7.76	$5.36 - $10.53
Q1 2024	97,446	$608	$7.02	$5.88 - $8.28
Q4 2023	106,676	$825	$7.23	$6.04 - $10.03