BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 162,416 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 187,728 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 205,916 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 184,513 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 155,455 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 164,214 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 217,705 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 360,131 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 168,112 Value ($000) $1,036 Avg Close — Range —
Q4 2021
Shares 146,326 Value ($000) $1,246 Avg Close — Range —