BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 78,144 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 162,692 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,472 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,832 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,276 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,585 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 57,172 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 98,616 Value ($000) $607 Avg Close — Range —