BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2024
Shares 187,554 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 33,624 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 23,649 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 99,565 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 57,586 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 105,592 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 15,391 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 70,229 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 79,290 Value ($000) $675 Avg Close — Range —