News + Filings Transactions Holdings
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Working Capital Advisors (UK) Ltd.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/09/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 16k | $6.86 | $110k | See footnotes | 10/06/2023 |
| 10/06/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 209.8k | $6.83 | $1.4M | See footnotes | 10/06/2023 |
| 10/05/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 34k | $7.04 | $239.2k | See footnotes | 10/05/2023 |
| 10/03/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 4.4k | $7.25 | $31.6k | See footnotes | 10/03/2023 |
| 10/02/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 9.3k | $7.25 | $67.7k | See footnotes | 10/02/2023 |
| 09/28/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 300 | $7.24 | $2.2k | See footnotes | 09/28/2023 |
| 08/24/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 90.2k | $6.06 | $546.5k | See footnotes | 08/24/2023 |
| 08/23/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 63.3k | $6.24 | $395.1k | See footnotes | 08/23/2023 |
| 08/22/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 71.2k | $6.21 | $442.7k | See footnotes | 08/22/2023 |
| 08/17/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 234.3k | $5.41 | $1.3M | See footnotes | 08/16/2023 |
| 08/16/2023 | Funko, Inc. | FNKO | Purchase | Class A Common Stock | 256.6k | $5.34 | $1.4M | See footnotes | 08/16/2023 |
| 01/20/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 100k | $16.10 | $1.6M | See footnotes | 01/20/2022 |
| 01/19/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 200k | $16.14 | $3.2M | See footnotes | 01/14/2022 |
| 01/18/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 150k | $16.28 | $2.4M | See footnotes | 01/14/2022 |
| 01/14/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 150k | $16.83 | $2.5M | See footnotes | 01/14/2022 |
| 01/10/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 37.4k | $17.74 | $663k | See footnotes | 01/10/2022 |
| 01/06/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 26.3k | $18.20 | $478.2k | See foontotes | 01/05/2022 |
| 01/05/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 150k | $18.00 | $2.7M | See footnotes | 01/05/2022 |
| 01/04/2022 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 77.7k | $18.46 | $1.4M | See footnotes | 01/04/2022 |
| 12/29/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 193.6k | $19.10 | $3.7M | See footnotes | 12/29/2021 |
| 12/28/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 124.9k | $19.53 | $2.4M | See footnotes | 12/27/2021 |
| 12/27/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 150k | $20.27 | $3M | See footnotes | 12/27/2021 |
| 12/23/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A Common Stock | 11.6k | $19.15 | $221.8k | See footnotes | 12/23/2021 |
| 12/16/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 70.4k | $18.05 | $1.3M | See footnotes | 09/09/2021 |
| 12/14/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 73.8k | $18.47 | $1.4M | See footnotes | 09/09/2021 |
| 12/10/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 222.1k | $19.78 | $4.4M | See footnotes | 09/09/2021 |
| 12/06/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 500k | $23.91 | $12M | See footnotes | 09/09/2021 |
| 12/03/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 500k | $23.39 | $11.7M | See footnotes | 09/09/2021 |
| 10/27/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 75k | $32.37 | $2.4M | See footnotes | 09/09/2021 |
| 10/15/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 50k | $33.99 | $1.7M | See footnotes | 09/09/2021 |
| 10/14/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 50k | $34.39 | $1.7M | See footnotes | 09/09/2021 |
| 10/12/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 100 | $32.89 | $3.3k | See footnotes | 09/09/2021 |
| 09/21/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 200k | $36.48 | $7.3M | See footnotes | 09/09/2021 |
| 09/20/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 225k | $35.73 | $8M | See footnotes | 09/09/2021 |
| 09/17/2021 | Stitch Fix, Inc. | SFIX | Purchase | Class A common stock | 150k | $34.99 | $5.2M | See footnotes | 09/09/2021 |
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