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CITADEL ADVISORS LLC
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 60,241 | -139,666 | 651,808,000 | -1,529,177,000 | $10,820.01 |
| 12/31/2022 | Funko, Inc. | FNKO | 199,907 | 186,551 | 2,180,985,000 | 2,180,715,000 | $10,910.00 |
| 09/30/2022 | Funko, Inc. | FNKO | 13,356 | 13,356 | 270,000 | 270,000 | $20.22 |
| 06/30/2022 | Funko, Inc. | FNKO | 0 | -257,636 | 0 | -4,444,000 | |
| 03/31/2022 | Funko, Inc. | FNKO | 257,636 | 192,202 | 4,444,000 | 3,214,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 65,434 | -42,081 | 1,230,000 | -728,000 | $18.80 |
| 09/30/2021 | Funko, Inc. | FNKO | 107,515 | 51,998 | 1,958,000 | 777,000 | $18.21 |
| 06/30/2021 | Funko, Inc. | FNKO | 55,517 | -48,568 | 1,181,000 | -867,000 | $21.27 |
| 03/31/2021 | Funko, Inc. | FNKO | 104,085 | 79,302 | 2,048,000 | 1,790,000 | $19.68 |
| 12/31/2020 | Funko, Inc. | FNKO | 24,783 | 24,783 | 258,000 | 258,000 | $10.41 |
| 06/30/2020 | Funko, Inc. | FNKO | 0 | -56,635 | 0 | -226,000 | |
| 03/31/2020 | Funko, Inc. | FNKO | 56,635 | -202,875 | 226,000 | -4,227,000 | $3.99 |
| 12/31/2019 | Funko, Inc. | FNKO | 259,510 | -183,323 | 4,453,000 | -4,658,000 | $17.16 |
| 09/30/2019 | Funko, Inc. | FNKO | 442,833 | 423,568 | 9,111,000 | 8,644,000 | $20.57 |
| 06/30/2019 | Funko, Inc. | FNKO | 19,265 | 19,265 | 467,000 | 467,000 | $24.24 |
| 03/31/2019 | Funko, Inc. | FNKO | 0 | -15,348 | 0 | -201,000 | |
| 12/31/2018 | Funko, Inc. | FNKO | 15,348 | 15,348 | 201,000 | 201,000 | $13.10 |
| 09/30/2018 | Funko, Inc. | FNKO | 0 | -155,138 | 0 | -1,947,000 | |
| 06/30/2018 | Funko, Inc. | FNKO | 155,138 | -70,440 | 1,947,000 | 95,000 | $12.55 |
| 03/31/2018 | Funko, Inc. | FNKO | 225,578 | 151,326 | 1,852,000 | 1,358,000 | $8.21 |
| 12/31/2017 | Funko, Inc. | FNKO | 74,252 | 74,252 | 494,000 | 494,000 | $6.65 |
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