BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 20,672 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 58,251 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 34,074 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 10,082 Value ($000) $66 Avg Close — Range —