BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 321,178 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 116,802 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 116,802 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 118,302 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 118,302 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 116,302 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 114,302 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 114,377 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 35,877 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 15,512 Value ($000) $132 Avg Close — Range —