BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 16,748 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 45,264 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 91,009 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 211,735 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —