BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 315,900 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 315,900 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 315,900 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 164,600 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 292,666 Value ($000) $2,491 Avg Close — Range —