BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 240,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 338,884 Value ($000) $2,884 Avg Close — Range —