BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 940,902 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 229,240 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 275,878 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 274,069 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 191,493 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 833,367 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 680,497 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 812,188 Value ($000) $1,705 Avg Close — Range —
Q1 2022
Shares 98,160 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 83,124 Value ($000) $708 Avg Close — Range —