QUODD

Insider: Working Capital Advisors (UK) Ltd.

Company Holdings	All	SFIX	FNKO

Company Holdings

All

SFIX

FNKO

	Direct	Indirect Ownership	Total
Shares		15,738,660	15,738,660
Value	$	$70,384,306.86	$70,384,306.86

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
SFIX	06/10/2025	DDS	1,370,931	Indirect	COM	$4.68	$6,420,344.06	10,608,822
FNKO	07/16/2024	DDS	2,000,000	Indirect	COM	$8.90	$17,800,000.00	5,129,838
FNKO	10/13/2023	AAP	12,570	Indirect	COM	$7.24	$90,984.17	7,129,838
FNKO	10/12/2023	AAP	23,082	Indirect	COM	$7.23	$166,774.37	7,117,268
FNKO	10/11/2023	AAP	1,509	Indirect	COM	$7.25	$10,933.31	7,094,186
FNKO	10/09/2023	AAP	16,029	Indirect	COM	$6.86	$110,003.82	7,092,677
FNKO	10/06/2023	AAP	209,753	Indirect	COM	$6.83	$1,433,556.88	7,076,648
FNKO	10/05/2023	AAP	33,994	Indirect	COM	$7.04	$239,161.39	6,866,895
FNKO	10/03/2023	AAP	4,353	Indirect	COM	$7.25	$31,552.29	6,832,901
FNKO	10/02/2023	AAP	9,349	Indirect	COM	$7.25	$67,735.37	6,828,548
FNKO	09/28/2023	AAP	300	Indirect	COM	$7.24	$2,172.51	6,819,199
FNKO	09/20/2023	AAP	102	Indirect	COM	$7.25	$739.50	6,818,899
FNKO	09/12/2023	AAP	112,886	Indirect	COM	$7.04	$795,248.00	6,818,797
FNKO	09/11/2023	AAP	71,399	Indirect	COM	$6.96	$497,144.10	6,705,911
FNKO	09/08/2023	AAP	110,190	Indirect	COM	$6.96	$766,779.15	6,634,512
FNKO	09/07/2023	AAP	7,647	Indirect	COM	$7.01	$53,636.06	6,524,322
FNKO	09/06/2023	AAP	69,531	Indirect	COM	$6.88	$478,630.54	6,516,675
FNKO	09/05/2023	AAP	125,558	Indirect	COM	$6.79	$852,890.38	6,447,144
FNKO	08/29/2023	AAP	8,478	Indirect	COM	$6.46	$54,760.25	6,321,586
FNKO	08/25/2023	AAP	35,699	Indirect	COM	$6.11	$218,231.56	6,313,108
FNKO	08/24/2023	AAP	90,185	Indirect	COM	$6.06	$546,530.12	6,277,409
FNKO	08/23/2023	AAP	63,301	Indirect	COM	$6.24	$395,080.53	6,187,224
FNKO	08/22/2023	AAP	71,247	Indirect	COM	$6.21	$442,664.74	6,123,923
FNKO	08/17/2023	AAP	234,264	Indirect	COM	$5.41	$1,267,977.33	6,052,676
FNKO	08/16/2023	AAP	256,561	Indirect	COM	$5.34	$1,370,779.77	5,818,412

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/10/2025	DDS	1,370,931	Indirect	COM	$4.68	$6,420,344.06	10,608,822
01/20/2022	AAP	100,000	Indirect	COM	$16.10	$1,609,790.00	11,979,753
01/19/2022	AAP	200,000	Indirect	COM	$16.14	$3,228,900.00	11,879,753
01/18/2022	AAP	150,000	Indirect	COM	$16.28	$2,441,430.00	11,679,753
01/14/2022	AAP	150,000	Indirect	COM	$16.83	$2,523,975.00	11,529,753
01/10/2022	AAP	37,383	Indirect	COM	$17.74	$663,032.36	11,379,753
01/06/2022	AAP	26,279	Indirect	COM	$18.20	$478,248.89	11,342,370
01/05/2022	AAP	150,000	Indirect	COM	$18.00	$2,700,690.00	11,316,091
01/04/2022	AAP	77,717	Indirect	COM	$18.46	$1,434,414.90	11,166,091
12/29/2021	AAP	193,636	Indirect	COM	$19.10	$3,697,905.42	11,088,374
12/23/2021	AAP	11,579	Indirect	COM	$19.15	$221,771.43	10,619,819
12/16/2021	AAP	70,410	Indirect	COM	$18.05	$1,270,738.56	10,608,240
12/14/2021	AAP	73,844	Indirect	COM	$18.47	$1,363,913.45	10,537,830
12/10/2021	AAP	222,074	Indirect	COM	$19.78	$4,392,557.10	10,463,986
12/06/2021	AAP	500,000	Indirect	COM	$23.91	$11,954,050.00	10,241,912
12/03/2021	AAP	500,000	Indirect	COM	$23.39	$11,694,400.00	9,741,912
10/27/2021	AAP	75,000	Indirect	COM	$32.37	$2,427,532.50	9,241,912
10/15/2021	AAP	50,000	Indirect	COM	$33.99	$1,699,360.00	9,166,912
10/14/2021	AAP	50,000	Indirect	COM	$34.39	$1,719,500.00	9,116,912
10/12/2021	AAP	100	Indirect	COM	$32.89	$3,288.50	9,066,912
09/21/2021	AAP	200,000	Indirect	COM	$36.48	$7,295,600.00	9,066,812
09/20/2021	AAP	225,000	Indirect	COM	$35.73	$8,038,710.00	8,866,812
09/17/2021	AAP	150,000	Indirect	COM	$34.99	$5,248,755.00	8,641,812
09/16/2021	AAP	225,000	Indirect	COM	$34.84	$7,838,415.00	8,491,812
09/15/2021	AAP	300,000	Indirect	COM	$34.45	$10,335,930.00	8,266,812

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/16/2024	DDS	2,000,000	Indirect	COM	$8.90	$17,800,000.00	5,129,838
10/13/2023	AAP	12,570	Indirect	COM	$7.24	$90,984.17	7,129,838
10/12/2023	AAP	23,082	Indirect	COM	$7.23	$166,774.37	7,117,268
10/11/2023	AAP	1,509	Indirect	COM	$7.25	$10,933.31	7,094,186
10/09/2023	AAP	16,029	Indirect	COM	$6.86	$110,003.82	7,092,677
10/06/2023	AAP	209,753	Indirect	COM	$6.83	$1,433,556.88	7,076,648
10/05/2023	AAP	33,994	Indirect	COM	$7.04	$239,161.39	6,866,895
10/03/2023	AAP	4,353	Indirect	COM	$7.25	$31,552.29	6,832,901
10/02/2023	AAP	9,349	Indirect	COM	$7.25	$67,735.37	6,828,548
09/28/2023	AAP	300	Indirect	COM	$7.24	$2,172.51	6,819,199
09/20/2023	AAP	102	Indirect	COM	$7.25	$739.50	6,818,899
09/12/2023	AAP	112,886	Indirect	COM	$7.04	$795,248.00	6,818,797
09/11/2023	AAP	71,399	Indirect	COM	$6.96	$497,144.10	6,705,911
09/08/2023	AAP	110,190	Indirect	COM	$6.96	$766,779.15	6,634,512
09/07/2023	AAP	7,647	Indirect	COM	$7.01	$53,636.06	6,524,322
09/06/2023	AAP	69,531	Indirect	COM	$6.88	$478,630.54	6,516,675
09/05/2023	AAP	125,558	Indirect	COM	$6.79	$852,890.38	6,447,144
08/29/2023	AAP	8,478	Indirect	COM	$6.46	$54,760.25	6,321,586
08/25/2023	AAP	35,699	Indirect	COM	$6.11	$218,231.56	6,313,108
08/24/2023	AAP	90,185	Indirect	COM	$6.06	$546,530.12	6,277,409
08/23/2023	AAP	63,301	Indirect	COM	$6.24	$395,080.53	6,187,224
08/22/2023	AAP	71,247	Indirect	COM	$6.21	$442,664.74	6,123,923
08/17/2023	AAP	234,264	Indirect	COM	$5.41	$1,267,977.33	6,052,676
08/16/2023	AAP	256,561	Indirect	COM	$5.34	$1,370,779.77	5,818,412

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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