BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 50,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 124,500 Value ($000) $1,059 Avg Close — Range —