CastleKnight Management LP

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
31 Dec 2025	0.21%	0%	$3,694,780	1,086,700	0		$3.40	Q4 2025
30 Sep 2025	0.2%	+0.12%	$3,738,248	1,086,700	+674,900	+164%	$3.44	Q3 2025
30 Jun 2025	0.13%	+0.13%	$1,960,168	411,800	+411,800	NEW	$4.76	Q2 2025
31 Mar 2023		-0.26%	$0	0	-83,500	-100%	$3.60	Q1 2023
31 Dec 2022	0.26%	-0.36%	$910,985	83,500	-115,300	-58%	$10.91	Q4 2022
30 Sep 2022	1.3%	+0.37%	$4,020,000	198,800	+57,400	+41%	$20.22	Q3 2022
30 Jun 2022	0.98%	+0.14%	$3,156,000	141,400	+20,820	+17%	$22.32	Q2 2022
31 Mar 2022	0.58%	+0.16%	$2,080,000	120,580	+32,500	+37%	$17.25	Q1 2022
31 Dec 2021	0.6%	0%	$1,656,000	88,080	0		$18.80	Q4 2021

* 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.