BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 80,000 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 141,400 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 13,400 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 682,800 Value ($000) $4,206 Avg Close — Range —
Q4 2021
Shares 132,100 Value ($000) $1,125 Avg Close — Range —