BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 41,447 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 53,806 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 66,184 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 60,092 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 46,776 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 46,776 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 46,776 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 46,276 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 4,420 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $3 Avg Close — Range —