BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,488,543 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 1,495,674 Value ($000) $3,335 Avg Close — Range —
Q3 2023
Shares 1,631,191 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 1,504,205 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 1,594,184 Value ($000) $2,742 Avg Close — Range —
Q4 2022
Shares 1,480,882 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 1,140,594 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 1,058,253 Value ($000) $2,222 Avg Close — Range —
Q1 2022
Shares 112,309 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 18,900 Value ($000) $161 Avg Close — Range —