BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q1 2024
Shares 35,400 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 40,529 Value ($000) $90 Avg Close — Range —