ACON Equity Management, L.L.C.

Holdings History for Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

Symbol: FNKO on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	100%	0%	$13,785,476	1,802,023	0		$7.65	Q3 2023
30 Jun 2023	100%	0%	$19,497,889	1,802,023	0		$10.82	Q2 2023
31 Mar 2023	100%	0%	$16,993,077	1,802,023	0		$9.43	Q1 2023
31 Dec 2022	100%	0%	$19,660,071	1,802,023	0		$10.91	Q4 2022
30 Sep 2022	100%	0%	$36,437,000	1,802,023	0		$20.22	Q3 2022
30 Jun 2022	100%	-406%	$40,221,000	1,802,023	-7,315,216	-80%	$22.32	Q2 2022
31 Mar 2022	100%	-8.5%	$157,272,000	9,117,239	-771,629	-7.8%	$17.25	Q1 2022
31 Dec 2021	100%	0%	$185,911,000	9,888,868	0		$18.80	Q4 2021
30 Sep 2021	100%	-3.9%	$180,076,000	9,888,868	-386,034	-3.8%	$18.21	Q3 2021
30 Jun 2021	100%	-6.5%	$218,650,000	10,274,902	-664,480	-6.1%	$21.28	Q2 2021
31 Mar 2021	100%	0%	$215,287,000	10,939,382	0		$19.68	Q1 2021
31 Dec 2020	100%	0%	$113,551,000	10,939,382	0		$10.38	Q4 2020
30 Sep 2020	100%	0%	$63,339,000	10,939,382	0		$5.79	Q3 2020
30 Jun 2020	100%	+0.04%	$63,448,000	10,939,382	+4,776	+0.04%	$5.80	Q2 2020
31 Mar 2020	100%	0%	$43,629,000	10,934,606	0		$3.99	Q1 2020
31 Dec 2019	100%	0%	$187,638,000	10,934,606	0		$17.16	Q4 2019
30 Sep 2019	100%	-18%	$224,980,000	10,934,606	-1,986,433	-15%	$20.58	Q3 2019
30 Jun 2019	100%	0%	$312,948,000	12,921,039	0		$24.22	Q2 2019
31 Mar 2019	100%	0%	$280,645,000	12,921,039	0		$21.72	Q1 2019
31 Dec 2018	100%	0%	$169,912,000	12,921,039	0		$13.15	Q4 2018
30 Sep 2018	100%	0%	$306,099,000	12,921,039	0		$23.69	Q3 2018
30 Jun 2018	100%	0%	$162,159,000	12,921,039	0		$12.55	Q2 2018
31 Mar 2018	100%	0%	$106,082,000	12,921,039	0		$8.21	Q1 2018
31 Dec 2017	100%	0%	$85,925,000	12,921,039	0		$6.65	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.