BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 1,040,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $226 Avg Close — Range —