BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 92,062 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 140,031 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 105,846 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 66,508 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 70,390 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 72,067 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 104,268 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 97,129 Value ($000) $599 Avg Close — Range —