BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 536,329 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 204,433 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 202,180 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 160,765 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 128,059 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 89,659 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 74,483 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 84,612 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 45,562 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,488,609 Value ($000) $29,688 Avg Close — Range —